Fuller & Thaler Asset Management’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,800
| Closed | -$1.12M | – | 763 |
|
|
2018
Q1 | $1.12M | Sell |
25,800
-1,000
| -4% | -$43.5K | 0.01% | 317 |
|
|
2017
Q4 | $1.41M | Sell |
26,800
-42,300
| -61% | -$2.23M | 0.02% | 292 |
|
|
2017
Q3 | $3.73M | Buy |
+69,100
| New | +$3.73M | 0.05% | 191 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$49K | – | 810 |
|
|
2015
Q4 | $49K | Sell |
1,400
-700
| -33% | -$24.5K | ﹤0.01% | 624 |
|
|
2015
Q3 | $71K | Buy |
+2,100
| New | +$71K | ﹤0.01% | 539 |
|