Fuller & Thaler Asset Management’s Enphase Energy ENPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-297,346
| Closed | -$6.61M | – | 475 |
|
|
2019
Q3 | $6.61M | Buy |
+297,346
| New | +$6.61M | 0.08% | 193 |
|
|
2017
Q3 | – | Sell |
-662,500
| Closed | -$573K | – | 709 |
|
|
2017
Q2 | $573K | Sell |
662,500
-2,700
| -0.4% | -$2.34K | 0.01% | 314 |
|
|
2017
Q1 | $911K | Hold |
665,200
| – | – | 0.01% | 272 |
|
|
2016
Q4 | $672K | Buy |
+665,200
| New | +$672K | 0.01% | 277 |
|
|
2015
Q3 | – | Sell |
-131
| Closed | -$1K | – | 688 |
|
|
2015
Q2 | $1K | Buy |
+131
| New | +$1K | ﹤0.01% | 661 |
|
|
2014
Q4 | – | Sell |
-181,189
| Closed | -$2.72M | – | 621 |
|
|
2014
Q3 | $2.72M | Hold |
181,189
| – | – | 0.12% | 174 |
|
|
2014
Q2 | $1.55M | Sell |
181,189
-24,900
| -12% | -$213K | 0.07% | 234 |
|
|
2014
Q1 | $1.52M | Sell |
206,089
-24,200
| -11% | -$178K | 0.07% | 225 |
|
|
2013
Q4 | $1.46M | Sell |
230,289
-5,900
| -2% | -$37.4K | 0.08% | 229 |
|
|
2013
Q3 | $1.92M | Sell |
236,189
-3,500
| -1% | -$28.4K | 0.11% | 212 |
|
|
2013
Q2 | $1.85M | Buy |
+239,689
| New | +$1.85M | 0.13% | 205 |
|