Fuller & Thaler Asset Management
IEX icon

Fuller & Thaler Asset Management’s IDEX IEX Stock Holding History

Fuller & Thaler Asset Management’s Portfolio IEX Stock Details IEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-600
Closed -$82K – 583
2018
Q2 		$82K Hold
600
– – ﹤0.01% 601
2018
Q1 		$86K Buy
600
+200
+50% +$27.9K ﹤0.01% 575
2017
Q4 		$53K Hold
400
– – ﹤0.01% 628
2017
Q3 		$49K Hold
400
– – ﹤0.01% 596
2017
Q2 		$45K Hold
400
– – ﹤0.01% 621
2017
Q1 		$37K Hold
400
– – ﹤0.01% 644
2016
Q4 		$36K Hold
400
– – ﹤0.01% 662
2016
Q3 		$37K Hold
400
– – ﹤0.01% 655
2016
Q2 		$33K Hold
400
– – ﹤0.01% 643
2016
Q1 		$33K Sell
400
-1,300
-76% -$97.5K ﹤0.01% 627
2015
Q4 		$130K Hold
1,700
– – ﹤0.01% 442
2015
Q3 		$121K Buy
1,700
+1,100
+183% +$81K ﹤0.01% 463
2015
Q2 		$47K Sell
600
-300
-33% -$23.2K ﹤0.01% 574
2015
Q1 		$68K Hold
900
– – ﹤0.01% 561
2014
Q4 		$70K Sell
900
-500
-36% -$37.2K ﹤0.01% 534
2014
Q3 		$101K Sell
1,400
-900
-39% -$69.4K ﹤0.01% 538
2014
Q2 		$186K Hold
2,300
– – 0.01% 446
2014
Q1 		$168K Buy
2,300
+600
+35% +$43.7K 0.01% 478
2013
Q4 		$126K Hold
1,700
– – 0.01% 482
2013
Q3 		$111K Buy
+1,700
New +$103K 0.01% 485

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