Fuller & Thaler Asset Management’s Jamba, Inc. JMBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-120,200
| Closed | -$1.49M | – | 886 |
|
|
2016
Q1 | $1.49M | Sell |
120,200
-38,400
| -24% | -$475K | 0.03% | 204 |
|
|
2015
Q4 | $2.14M | Buy |
158,600
+7,600
| +5% | +$103K | 0.05% | 192 |
|
|
2015
Q3 | $2.15M | Buy |
151,000
+100
| +0.1% | +$1.43K | 0.06% | 189 |
|
|
2015
Q2 | $2.34M | Buy |
150,900
+3,200
| +2% | +$49.6K | 0.07% | 195 |
|
|
2015
Q1 | $2.17M | Sell |
147,700
-700
| -0.5% | -$10.3K | 0.07% | 207 |
|
|
2014
Q4 | $2.24M | Buy |
148,400
+2,200
| +2% | +$33.2K | 0.08% | 196 |
|
|
2014
Q3 | $2.08M | Buy |
+146,200
| New | +$2.08M | 0.09% | 199 |
|