Fuller & Thaler Asset Management’s Dycom Industries DY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-127,984
| Closed | -$11.4M | – | 530 |
|
|
2023
Q3 | $11.4M | Buy |
127,984
+8,782
| +7% | +$782K | 0.07% | 243 |
|
|
2023
Q2 | $13.5M | Buy |
119,202
+12,208
| +11% | +$1.39M | 0.08% | 208 |
|
|
2023
Q1 | $10M | Buy |
+106,994
| New | +$10M | 0.06% | 238 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 467 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 539 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 761 |
|
|
2018
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 755 |
|
|
2017
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 723 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 708 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 694 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 706 |
|
|
2016
Q4 | $0 | Sell |
5
-237,261
| -100% | – | ﹤0.01% | 740 |
|
|
2016
Q3 | $19.4M | Sell |
237,266
-114,360
| -33% | -$9.35M | 0.32% | 83 |
|
|
2016
Q2 | $31.6M | Sell |
351,626
-41,160
| -10% | -$3.69M | 0.54% | 69 |
|
|
2016
Q1 | $25.4M | Buy |
392,786
+80,841
| +26% | +$5.23M | 0.49% | 69 |
|
|
2015
Q4 | $21.8M | Buy |
311,945
+6,514
| +2% | +$456K | 0.47% | 70 |
|
|
2015
Q3 | $22.1M | Sell |
305,431
-186,567
| -38% | -$13.5M | 0.57% | 59 |
|
|
2015
Q2 | $29M | Buy |
491,998
+2,026
| +0.4% | +$119K | 0.82% | 44 |
|
|
2015
Q1 | $23.9M | Buy |
489,972
+82,394
| +20% | +$4.02M | 0.76% | 45 |
|
|
2014
Q4 | $14.3M | Buy |
407,578
+93,168
| +30% | +$3.27M | 0.52% | 63 |
|
|
2014
Q3 | $9.66M | Buy |
314,410
+44,171
| +16% | +$1.36M | 0.41% | 63 |
|
|
2014
Q2 | $8.46M | Sell |
270,239
-10,061
| -4% | -$315K | 0.36% | 82 |
|
|
2014
Q1 | $8.86M | Buy |
280,300
+78,800
| +39% | +$2.49M | 0.43% | 78 |
|
|
2013
Q4 | $5.6M | Buy |
201,500
+54,200
| +37% | +$1.51M | 0.31% | 118 |
|
|
2013
Q3 | $4.12M | Buy |
147,300
+42,200
| +40% | +$1.18M | 0.25% | 150 |
|
|
2013
Q2 | $2.43M | Buy |
+105,100
| New | +$2.43M | 0.17% | 173 |
|