Fuller & Thaler Asset Management’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-526,150
| Closed | -$6.82M | – | 728 |
|
|
2014
Q4 | $6.82M | Sell |
526,150
-1,600
| -0.3% | -$20.7K | 0.25% | 97 |
|
|
2014
Q3 | $7.65M | Sell |
527,750
-800
| -0.2% | -$11.6K | 0.33% | 85 |
|
|
2014
Q2 | $6.64M | Sell |
528,550
-51,050
| -9% | -$641K | 0.28% | 104 |
|
|
2014
Q1 | $7.92M | Sell |
579,600
-27,900
| -5% | -$381K | 0.38% | 87 |
|
|
2013
Q4 | $7.79M | Sell |
607,500
-120,000
| -16% | -$1.54M | 0.43% | 86 |
|
|
2013
Q3 | $6.63M | Buy |
+727,500
| New | +$6.63M | 0.4% | 102 |
|