Fuller & Thaler Asset Management’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-800
| Closed | -$109K | – | 520 |
|
|
2018
Q2 | $109K | Hold |
800
| – | – | ﹤0.01% | 499 |
|
|
2018
Q1 | $93K | Buy |
+800
| New | +$93K | ﹤0.01% | 539 |
|
|
2015
Q3 | – | Sell |
-3,100
| Closed | -$216K | – | 677 |
|
|
2015
Q2 | $216K | Buy |
+3,100
| New | +$216K | 0.01% | 398 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$83K | – | 658 |
|
|
2014
Q4 | $83K | Sell |
1,400
-6,000
| -81% | -$356K | ﹤0.01% | 514 |
|
|
2014
Q3 | $426K | Buy |
+7,400
| New | +$426K | 0.02% | 342 |
|
|
2014
Q2 | – | Sell |
-1,900
| Closed | -$108K | – | 647 |
|
|
2014
Q1 | $108K | Sell |
1,900
-2,000
| -51% | -$114K | 0.01% | 610 |
|
|
2013
Q4 | $215K | Hold |
3,900
| – | – | 0.01% | 394 |
|
|
2013
Q3 | $202K | Buy |
3,900
+300
| +8% | +$15.5K | 0.01% | 372 |
|
|
2013
Q2 | $137K | Buy |
+3,600
| New | +$137K | 0.01% | 413 |
|