Fuller & Thaler Asset Management’s Hackett Group HCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-25,500
| Closed | -$395K | – | 723 |
|
|
2017
Q2 | $395K | Sell |
25,500
-46,000
| -64% | -$713K | 0.01% | 335 |
|
|
2017
Q1 | $1.39M | Buy |
71,500
+37,100
| +108% | +$723K | 0.02% | 244 |
|
|
2016
Q4 | $608K | Buy |
34,400
+23,800
| +225% | +$421K | 0.01% | 283 |
|
|
2016
Q3 | $175K | Buy |
10,600
+8,500
| +405% | +$140K | ﹤0.01% | 354 |
|
|
2016
Q2 | $29K | Buy |
+2,100
| New | +$29K | ﹤0.01% | 667 |
|
|
2016
Q1 | – | Sell |
-3,800
| Closed | -$61K | – | 809 |
|
|
2015
Q4 | $61K | Buy |
+3,800
| New | +$61K | ﹤0.01% | 577 |
|
|
2015
Q3 | – | Sell |
-191
| Closed | -$3K | – | 701 |
|
|
2015
Q2 | $3K | Buy |
+191
| New | +$3K | ﹤0.01% | 623 |
|