Fuller & Thaler Asset Management’s IES Holdings IESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,200
| Closed | -$149K | – | 730 |
|
|
2017
Q2 | $149K | Hold |
8,200
| – | – | ﹤0.01% | 445 |
|
|
2017
Q1 | $148K | Hold |
8,200
| – | – | ﹤0.01% | 446 |
|
|
2016
Q4 | $157K | Buy |
8,200
+3,900
| +91% | +$74.7K | ﹤0.01% | 425 |
|
|
2016
Q3 | $76K | Hold |
4,300
| – | – | ﹤0.01% | 512 |
|
|
2016
Q2 | $53K | Hold |
4,300
| – | – | ﹤0.01% | 569 |
|
|
2016
Q1 | $63K | Buy |
+4,300
| New | +$63K | ﹤0.01% | 502 |
|