Fuller & Thaler Asset Management’s Energy Recovery ERII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
2018
Q4
$1.88M Buy
2018
Q3
$2.49M Hold
2018
Q2
$2.25M Hold
2018
Q1
$2.29M Sell
2017
Q4
$2.6M Buy
2015
Q1
Sell
2014
Q4
$2.66M Buy
2014
Q3
$1.76M Hold
2014
Q2
$2.44M Sell
2014
Q1
$3.01M Sell
2013
Q4
$3.5M Sell
2013
Q3
$4.69M Sell
2013
Q2
$2.71M Buy