Fuller & Thaler Asset Management’s Ipass Inc Common Stock IPAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-48,670
| Closed | -$667K | – | 759 |
|
|
2014
Q4 | $667K | Buy |
48,670
+730
| +2% | +$10K | 0.02% | 285 |
|
|
2014
Q3 | $724K | Hold |
47,940
| – | – | 0.03% | 290 |
|
|
2014
Q2 | $575K | Sell |
47,940
-6,560
| -12% | -$78.7K | 0.02% | 309 |
|
|
2014
Q1 | $899K | Sell |
54,500
-6,420
| -11% | -$106K | 0.04% | 271 |
|
|
2013
Q4 | $956K | Buy |
60,920
+3,165
| +5% | +$49.7K | 0.05% | 261 |
|
|
2013
Q3 | $1.16M | Sell |
57,755
-880
| -2% | -$17.6K | 0.07% | 244 |
|
|
2013
Q2 | $1.11M | Buy |
+58,635
| New | +$1.11M | 0.08% | 239 |
|