Fuller & Thaler Asset Management’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,640
| Closed | -$78K | – | 746 |
|
|
2015
Q1 | $78K | Sell |
6,640
-28,095
| -81% | -$330K | ﹤0.01% | 535 |
|
|
2014
Q4 | $639K | Buy |
34,735
+520
| +2% | +$9.57K | 0.02% | 290 |
|
|
2014
Q3 | $725K | Hold |
34,215
| – | – | 0.03% | 289 |
|
|
2014
Q2 | $753K | Sell |
34,215
-4,700
| -12% | -$103K | 0.03% | 283 |
|
|
2014
Q1 | $1.11M | Sell |
38,915
-4,560
| -10% | -$130K | 0.05% | 255 |
|
|
2013
Q4 | $2.2M | Sell |
43,475
-1,110
| -2% | -$56K | 0.12% | 195 |
|
|
2013
Q3 | $3.13M | Sell |
44,585
-670
| -1% | -$47K | 0.19% | 171 |
|
|
2013
Q2 | $1.85M | Buy |
+45,255
| New | +$1.85M | 0.13% | 208 |
|