Fuller & Thaler Asset Management’s Emcore Corp EMKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,620
| Closed | -$1.33M | – | 856 |
|
|
2017
Q4 | $1.33M | Sell |
20,620
-6,630
| -24% | -$428K | 0.02% | 296 |
|
|
2017
Q3 | $2.24M | Sell |
27,250
-130
| -0.5% | -$10.7K | 0.03% | 238 |
|
|
2017
Q2 | $2.92M | Sell |
27,380
-100
| -0.4% | -$10.7K | 0.04% | 191 |
|
|
2017
Q1 | $2.47M | Hold |
27,480
| – | – | 0.03% | 197 |
|
|
2016
Q4 | $2.39M | Hold |
27,480
| – | – | 0.04% | 190 |
|
|
2016
Q3 | $1.57M | Sell |
27,480
-840
| -3% | -$47.9K | 0.03% | 214 |
|
|
2016
Q2 | $1.68M | Sell |
28,320
-690
| -2% | -$41K | 0.03% | 202 |
|
|
2016
Q1 | $1.45M | Sell |
29,010
-7,140
| -20% | -$357K | 0.03% | 206 |
|
|
2015
Q4 | $2.22M | Buy |
36,150
+590
| +2% | +$36.2K | 0.05% | 190 |
|
|
2015
Q3 | $2.42M | Sell |
35,560
-80
| -0.2% | -$5.44K | 0.06% | 178 |
|
|
2015
Q2 | $2.15M | Buy |
35,640
+750
| +2% | +$45.2K | 0.06% | 208 |
|
|
2015
Q1 | $1.9M | Hold |
34,890
| – | – | 0.06% | 222 |
|
|
2014
Q4 | $1.85M | Buy |
34,890
+520
| +2% | +$27.6K | 0.07% | 214 |
|
|
2014
Q3 | $1.96M | Buy |
+34,370
| New | +$1.96M | 0.08% | 203 |
|