Fuller & Thaler Asset Management’s eHealth EHTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-61,239
| Closed | -$6.02M | – | 511 |
|
|
2020
Q2 | $6.02M | Sell |
61,239
-15,600
| -20% | -$1.53M | 0.08% | 208 |
|
|
2020
Q1 | $10.8M | Sell |
76,839
-1,767
| -2% | -$249K | 0.18% | 126 |
|
|
2019
Q4 | $7.55M | Sell |
78,606
-775
| -1% | -$74.5K | 0.08% | 192 |
|
|
2019
Q3 | $5.3M | Buy |
+79,381
| New | +$5.3M | 0.06% | 204 |
|
|
2016
Q3 | – | Sell |
-309,741
| Closed | -$4.34M | – | 778 |
|
|
2016
Q2 | $4.34M | Buy |
309,741
+4,300
| +1% | +$60.3K | 0.07% | 149 |
|
|
2016
Q1 | $2.87M | Sell |
305,441
-51,800
| -15% | -$486K | 0.06% | 160 |
|
|
2015
Q4 | $3.57M | Buy |
357,241
+17,300
| +5% | +$173K | 0.08% | 164 |
|
|
2015
Q3 | $4.36M | Buy |
339,941
+200
| +0.1% | +$2.56K | 0.11% | 133 |
|
|
2015
Q2 | $4.31M | Buy |
339,741
+7,100
| +2% | +$90.1K | 0.12% | 143 |
|
|
2015
Q1 | $3.12M | Buy |
+332,641
| New | +$3.12M | 0.1% | 174 |
|
|
2014
Q3 | – | Sell |
-143,650
| Closed | -$5.45M | – | 665 |
|
|
2014
Q2 | $5.45M | Sell |
143,650
-19,700
| -12% | -$748K | 0.23% | 124 |
|
|
2014
Q1 | $8.3M | Sell |
163,350
-19,300
| -11% | -$980K | 0.4% | 81 |
|
|
2013
Q4 | $8.49M | Sell |
182,650
-4,700
| -3% | -$218K | 0.47% | 73 |
|
|
2013
Q3 | $6.04M | Sell |
187,350
-2,800
| -1% | -$90.3K | 0.36% | 118 |
|
|
2013
Q2 | $4.32M | Buy |
+190,150
| New | +$4.32M | 0.3% | 133 |
|