Fuller & Thaler Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,700
| Closed | -$288K | – | 577 |
|
|
2018
Q2 | $288K | Hold |
12,700
| – | – | ﹤0.01% | 387 |
|
|
2018
Q1 | $278K | Sell |
12,700
-7,200
| -36% | -$158K | ﹤0.01% | 388 |
|
|
2017
Q4 | $418K | Hold |
19,900
| – | – | 0.01% | 369 |
|
|
2017
Q3 | $397K | Sell |
19,900
-47,400
| -70% | -$946K | ﹤0.01% | 344 |
|
|
2017
Q2 | $1.18M | Hold |
67,300
| – | – | 0.02% | 271 |
|
|
2017
Q1 | $1.2M | Buy |
67,300
+8,400
| +14% | +$150K | 0.02% | 256 |
|
|
2016
Q4 | $874K | Hold |
58,900
| – | – | 0.01% | 261 |
|
|
2016
Q3 | $915K | Sell |
58,900
-17,000
| -22% | -$264K | 0.02% | 246 |
|
|
2016
Q2 | $953K | Buy |
75,900
+24,200
| +47% | +$304K | 0.02% | 237 |
|
|
2016
Q1 | $637K | Buy |
51,700
+13,900
| +37% | +$171K | 0.01% | 257 |
|
|
2015
Q4 | $448K | Sell |
37,800
-45,436
| -55% | -$539K | 0.01% | 286 |
|
|
2015
Q3 | $968K | Sell |
83,236
-21,139
| -20% | -$246K | 0.03% | 250 |
|
|
2015
Q2 | $1.42M | Sell |
104,375
-13,212
| -11% | -$180K | 0.04% | 245 |
|
|
2015
Q1 | $1.66M | Sell |
117,587
-49,985
| -30% | -$707K | 0.05% | 229 |
|
|
2014
Q4 | $3.05M | Sell |
167,572
-220
| -0.1% | -$4.01K | 0.11% | 170 |
|
|
2014
Q3 | $2.7M | Buy |
167,792
+18,937
| +13% | +$305K | 0.12% | 175 |
|
|
2014
Q2 | $2.28M | Hold |
148,855
| – | – | 0.1% | 195 |
|
|
2014
Q1 | $2.19M | Sell |
148,855
-12,331
| -8% | -$181K | 0.11% | 199 |
|
|
2013
Q4 | $2.05M | Buy |
161,186
+22,020
| +16% | +$280K | 0.11% | 204 |
|
|
2013
Q3 | $1.33M | Buy |
139,166
+53,949
| +63% | +$514K | 0.08% | 237 |
|
|
2013
Q2 | $960K | Buy |
+85,217
| New | +$960K | 0.07% | 248 |
|