Fuller & Thaler Asset Management’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-878,328
| Closed | -$874K | – | 882 |
|
2016
Q1 | $874K | Sell |
878,328
-280,400
| -24% | -$279K | 0.02% | 233 |
|
2015
Q4 | $823K | Buy |
1,158,728
+56,100
| +5% | +$39.8K | 0.02% | 256 |
|
2015
Q3 | $787K | Buy |
1,102,628
+700
| +0.1% | +$500 | 0.02% | 260 |
|
2015
Q2 | $1.54M | Buy |
1,101,928
+335,400
| +44% | +$470K | 0.04% | 239 |
|
2015
Q1 | $1.67M | Hold |
766,528
| – | – | 0.05% | 228 |
|
2014
Q4 | $3.62M | Buy |
+766,528
| New | +$3.62M | 0.13% | 162 |
|