Fuller & Thaler Asset Management’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4
| Closed | -$1K | – | 466 |
|
|
2018
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 458 |
|
|
2018
Q3 | $1K | Sell |
4
-1
| -20% | -$250 | ﹤0.01% | 450 |
|
|
2018
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 757 |
|
|
2018
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 756 |
|
|
2017
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 724 |
|
|
2017
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 677 |
|
|
2017
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 681 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$182K | – | 722 |
|
|
2016
Q4 | $182K | Hold |
1,800
| – | – | ﹤0.01% | 397 |
|
|
2016
Q3 | $159K | Buy |
1,800
+1,200
| +200% | +$106K | ﹤0.01% | 370 |
|
|
2016
Q2 | $58K | Hold |
600
| – | – | ﹤0.01% | 549 |
|
|
2016
Q1 | $54K | Sell |
600
-4,200
| -88% | -$378K | ﹤0.01% | 528 |
|
|
2015
Q4 | $435K | Hold |
4,800
| – | – | 0.01% | 291 |
|
|
2015
Q3 | $403K | Buy |
4,800
+1,800
| +60% | +$151K | 0.01% | 304 |
|
|
2015
Q2 | $257K | Buy |
3,000
+1,400
| +88% | +$120K | 0.01% | 377 |
|
|
2015
Q1 | $134K | Sell |
1,600
-2,800
| -64% | -$235K | ﹤0.01% | 464 |
|
|
2014
Q4 | $371K | Buy |
4,400
+100
| +2% | +$8.43K | 0.01% | 340 |
|
|
2014
Q3 | $316K | Buy |
4,300
+1,100
| +34% | +$80.8K | 0.01% | 373 |
|
|
2014
Q2 | $226K | Sell |
3,200
-2,600
| -45% | -$184K | 0.01% | 415 |
|
|
2014
Q1 | $403K | Buy |
5,800
+1,300
| +29% | +$90.3K | 0.02% | 341 |
|
|
2013
Q4 | $320K | Buy |
4,500
+1,600
| +55% | +$114K | 0.02% | 350 |
|
|
2013
Q3 | $174K | Sell |
2,900
-1,100
| -28% | -$66K | 0.01% | 397 |
|
|
2013
Q2 | $228K | Buy |
+4,000
| New | +$228K | 0.02% | 343 |
|