Fuller & Thaler Asset Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,615
| Closed | -$349K | – | 582 |
|
|
2018
Q2 | $349K | Hold |
2,615
| – | – | ﹤0.01% | 377 |
|
|
2018
Q1 | $384K | Sell |
2,615
-8,682
| -77% | -$1.27M | ﹤0.01% | 371 |
|
|
2017
Q4 | $1.66M | Hold |
11,297
| – | – | 0.02% | 284 |
|
|
2017
Q3 | $1.57M | Sell |
11,297
-5,334
| -32% | -$740K | 0.02% | 259 |
|
|
2017
Q2 | $2.45M | Hold |
16,631
| – | – | 0.03% | 207 |
|
|
2017
Q1 | $2.77M | Buy |
16,631
+7,949
| +92% | +$1.32M | 0.04% | 188 |
|
|
2016
Q4 | $1.38M | Hold |
8,682
| – | – | 0.02% | 231 |
|
|
2016
Q3 | $1.32M | Sell |
8,682
-3,242
| -27% | -$492K | 0.02% | 227 |
|
|
2016
Q2 | $1.73M | Hold |
11,924
| – | – | 0.03% | 201 |
|
|
2016
Q1 | $1.73M | Sell |
11,924
-2,092
| -15% | -$303K | 0.03% | 190 |
|
|
2015
Q4 | $1.84M | Sell |
14,016
-1,883
| -12% | -$248K | 0.04% | 204 |
|
|
2015
Q3 | $2.2M | Buy |
15,899
+523
| +3% | +$72.5K | 0.06% | 185 |
|
|
2015
Q2 | $2.39M | Buy |
15,376
+1,464
| +11% | +$228K | 0.07% | 193 |
|
|
2015
Q1 | $2.14M | Buy |
13,912
+105
| +0.8% | +$16.1K | 0.07% | 208 |
|
|
2014
Q4 | $2.12M | Sell |
13,807
-837
| -6% | -$128K | 0.08% | 205 |
|
|
2014
Q3 | $2.66M | Buy |
14,644
+2,197
| +18% | +$399K | 0.11% | 177 |
|
|
2014
Q2 | $2.16M | Buy |
12,447
+3,556
| +40% | +$616K | 0.09% | 202 |
|
|
2014
Q1 | $1.64M | Sell |
8,891
-314
| -3% | -$57.8K | 0.08% | 218 |
|
|
2013
Q4 | $1.65M | Hold |
9,205
| – | – | 0.09% | 216 |
|
|
2013
Q3 | $1.63M | Buy |
9,205
+1,674
| +22% | +$296K | 0.1% | 223 |
|
|
2013
Q2 | $1.38M | Buy |
+7,531
| New | +$1.38M | 0.1% | 223 |
|