Fuller & Thaler Asset Management’s Gigamon Inc. GIMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-255,800
| Closed | -$10.8M | – | 774 |
|
|
2017
Q3 | $10.8M | Sell |
255,800
-1,500
| -0.6% | -$61.2K | 0.13% | 116 |
|
|
2017
Q2 | $10.1M | Buy |
+257,300
| New | +$9.7M | 0.13% | 111 |
|
|
2017
Q1 | – | Sell |
-121,075
| Closed | -$5.51M | – | 782 |
|
|
2016
Q4 | $5.51M | Sell |
121,075
-20,975
| -15% | -$1.09M | 0.08% | 141 |
|
|
2016
Q3 | $7.78M | Sell |
142,050
-4,200
| -3% | -$191K | 0.13% | 116 |
|
|
2016
Q2 | $5.47M | Sell |
146,250
-36,300
| -20% | -$1.16M | 0.09% | 137 |
|
|
2016
Q1 | $5.66M | Sell |
182,550
-58,300
| -24% | -$1.52M | 0.11% | 130 |
|
|
2015
Q4 | $6.4M | Buy |
240,850
+11,175
| +5% | +$287K | 0.14% | 119 |
|
|
2015
Q3 | $4.6M | Sell |
229,675
-102,025
| -31% | -$2.68M | 0.12% | 127 |
|
|
2015
Q2 | $10.9M | Buy |
331,700
+35,400
| +12% | +$1.04M | 0.31% | 81 |
|
|
2015
Q1 | $6.29M | Sell |
296,300
-700
| -0.2% | -$13.5K | 0.2% | 104 |
|
|
2014
Q4 | $5.27M | Buy |
+297,000
| New | +$4.19M | 0.19% | 123 |
|
|
2014
Q3 | – | Sell |
-240,250
| Closed | -$4.6M | – | 740 |
|
|
2014
Q2 | $4.6M | Buy |
+240,250
| New | +$4.34M | 0.19% | 140 |
|