Fuller & Thaler Asset Management’s Standard BioTools LAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-223,511
| Closed | -$2.75M | – | 484 |
|
|
2019
Q2 | $2.75M | Sell |
223,511
-1,280
| -0.6% | -$15.8K | 0.03% | 254 |
|
|
2019
Q1 | $2.99M | Buy |
224,791
+3,700
| +2% | +$49.2K | 0.04% | 236 |
|
|
2018
Q4 | $1.91M | Buy |
221,091
+4,030
| +2% | +$34.7K | 0.03% | 268 |
|
|
2018
Q3 | $1.63M | Hold |
217,061
| – | – | 0.02% | 318 |
|
|
2018
Q2 | $1.29M | Hold |
217,061
| – | – | 0.01% | 320 |
|
|
2018
Q1 | $1.27M | Sell |
217,061
-16,700
| -7% | -$97.6K | 0.01% | 308 |
|
|
2017
Q4 | $1.38M | Sell |
233,761
-71,400
| -23% | -$421K | 0.02% | 294 |
|
|
2017
Q3 | $1.54M | Buy |
305,161
+22,700
| +8% | +$114K | 0.02% | 261 |
|
|
2017
Q2 | $1.14M | Sell |
282,461
-900
| -0.3% | -$3.64K | 0.01% | 274 |
|
|
2017
Q1 | $1.61M | Buy |
283,361
+110,800
| +64% | +$630K | 0.02% | 235 |
|
|
2016
Q4 | $1.26M | Buy |
+172,561
| New | +$1.26M | 0.02% | 236 |
|