Fuller & Thaler Asset Management’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-97,988
| Closed | -$683K | – | 925 |
|
|
2015
Q4 | $683K | Buy |
97,988
+1,400
| +1% | +$9.76K | 0.01% | 265 |
|
|
2015
Q3 | $1.45M | Sell |
96,588
-250
| -0.3% | -$3.76K | 0.04% | 223 |
|
|
2015
Q2 | $1.64M | Buy |
96,838
+2,050
| +2% | +$34.8K | 0.05% | 231 |
|
|
2015
Q1 | $1.62M | Hold |
94,788
| – | – | 0.05% | 232 |
|
|
2014
Q4 | $1.59M | Buy |
94,788
+1,413
| +2% | +$23.7K | 0.06% | 227 |
|
|
2014
Q3 | $1.85M | Hold |
93,375
| – | – | 0.08% | 210 |
|
|
2014
Q2 | $2.77M | Sell |
93,375
-12,850
| -12% | -$381K | 0.12% | 179 |
|
|
2014
Q1 | $2.58M | Sell |
106,225
-12,463
| -11% | -$303K | 0.12% | 188 |
|
|
2013
Q4 | $3.27M | Sell |
118,688
-3,025
| -2% | -$83.2K | 0.18% | 169 |
|
|
2013
Q3 | $2.87M | Sell |
121,713
-1,712
| -1% | -$40.4K | 0.17% | 177 |
|
|
2013
Q2 | $2.1M | Buy |
+123,425
| New | +$2.1M | 0.15% | 188 |
|