Fuller & Thaler Asset Management
CTHR

Fuller & Thaler Asset Management’s Charles & Colvard Ltd CTHR Stock Holding History

Fuller & Thaler Asset Management’s Portfolio CTHR Stock Details CTHR Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
2015
Q1 		$78K Sell
2014
Q4 		$639K Buy
2014
Q3 		$725K Hold
2014
Q2 		$753K Sell
2014
Q1 		$1.11M Sell
2013
Q4 		$2.19M Sell
2013
Q3 		$3.13M Sell
2013
Q2 		$1.85M Buy