Fuller & Thaler Asset Management’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $8K | Sell |
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|
2018
Q3 | $38.5M | Sell |
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|
2018
Q2 | $38.1M | Sell |
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|
2018
Q1 | $36.6M | Sell |
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|
2017
Q4 | $35.7M | Sell |
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|
2017
Q3 | $41.1M | Sell |
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|
2017
Q2 | $40.4M | Sell |
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|
2017
Q1 | $38.6M | Buy |
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|
2016
Q4 | $37.4M | Sell |
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|
2016
Q3 | $32.5M | Sell |
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|
2016
Q2 | $34.1M | Buy |
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|
2016
Q1 | $43.5M | Buy |
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|
2015
Q4 | $30.4M | Buy |
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|
2015
Q3 | $18.5M | Buy |
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|
2015
Q2 | $10.6M | Sell |
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|
2015
Q1 | $20.9M | Sell |
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|
2014
Q4 | $20M | Buy |
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|
2014
Q3 | $14.6M | Buy |
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|
2014
Q2 | $15.3M | Buy |
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|
2014
Q1 | $15.4M | Buy |
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|
2013
Q4 | $12.4M | Buy |
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|
2013
Q3 | $8.1M | Buy |
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|
2013
Q2 | $6.36M | Buy |
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