Fuller & Thaler Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$518K | – | 815 |
|
|
2016
Q1 | $518K | Buy |
+3,300
| New | +$518K | 0.01% | 270 |
|
|
2014
Q1 | – | Sell |
-3,300
| Closed | -$585K | – | 688 |
|
|
2013
Q4 | $585K | Hold |
3,300
| – | – | 0.03% | 286 |
|
|
2013
Q3 | $522K | Sell |
3,300
-2,200
| -40% | -$348K | 0.03% | 293 |
|
|
2013
Q2 | $832K | Buy |
+5,500
| New | +$832K | 0.06% | 254 |
|