Fuller & Thaler Asset Management’s HUTCHINSON TECHNOLOGY INC HTCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-229,850
| Closed | -$368K | – | 812 |
|
|
2015
Q3 | $368K | Sell |
229,850
-61,200
| -21% | -$98K | 0.01% | 317 |
|
|
2015
Q2 | $498K | Buy |
291,050
+6,200
| +2% | +$10.6K | 0.01% | 308 |
|
|
2015
Q1 | $761K | Hold |
284,850
| – | – | 0.02% | 290 |
|
|
2014
Q4 | $997K | Buy |
284,850
+4,300
| +2% | +$15.1K | 0.04% | 263 |
|
|
2014
Q3 | $1.03M | Hold |
280,550
| – | – | 0.04% | 261 |
|
|
2014
Q2 | $701K | Sell |
280,550
-38,500
| -12% | -$96.2K | 0.03% | 290 |
|
|
2014
Q1 | $903K | Sell |
319,050
-17,700
| -5% | -$50.1K | 0.04% | 270 |
|
|
2013
Q4 | $1.08M | Sell |
336,750
-8,650
| -3% | -$27.7K | 0.06% | 250 |
|
|
2013
Q3 | $1.21M | Sell |
345,400
-5,100
| -1% | -$17.8K | 0.07% | 243 |
|
|
2013
Q2 | $1.66M | Buy |
+350,500
| New | +$1.66M | 0.12% | 215 |
|