Fuller & Thaler Asset Management’s Marchex MCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$27K | – | 825 |
|
|
2016
Q1 | $27K | Buy |
+6,000
| New | +$27K | ﹤0.01% | 655 |
|
|
2014
Q2 | – | Sell |
-408,650
| Closed | -$4.3M | – | 659 |
|
|
2014
Q1 | $4.3M | Sell |
408,650
-63,700
| -13% | -$670K | 0.21% | 149 |
|
|
2013
Q4 | $4.09M | Sell |
472,350
-12,050
| -2% | -$104K | 0.22% | 154 |
|
|
2013
Q3 | $3.53M | Sell |
484,400
-7,300
| -1% | -$53.1K | 0.21% | 160 |
|
|
2013
Q2 | $2.96M | Buy |
+491,700
| New | +$2.96M | 0.21% | 162 |
|