Fuller & Thaler Asset Management’s DSP Group Inc DSPG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-749
| Closed | -$12K | – | 533 |
|
2020
Q2 | $12K | Sell |
749
-142,415
| -99% | -$2.28M | ﹤0.01% | 467 |
|
2020
Q1 | $1.92M | Buy |
+143,164
| New | +$1.92M | 0.03% | 267 |
|
2016
Q4 | – | Sell |
-3,700
| Closed | -$44K | – | 798 |
|
2016
Q3 | $44K | Hold |
3,700
| – | – | ﹤0.01% | 622 |
|
2016
Q2 | $39K | Hold |
3,700
| – | – | ﹤0.01% | 623 |
|
2016
Q1 | $34K | Buy |
+3,700
| New | +$34K | ﹤0.01% | 623 |
|