Fuller & Thaler Asset Management’s MATTSON TECHNOLOGY INC MTSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-513,700
| Closed | -$1.2M | – | 801 |
|
|
2015
Q3 | $1.2M | Buy |
513,700
+300
| +0.1% | +$699 | 0.03% | 237 |
|
|
2015
Q2 | $1.72M | Buy |
513,400
+10,900
| +2% | +$36.5K | 0.05% | 229 |
|
|
2015
Q1 | $1.98M | Sell |
502,500
-1,600
| -0.3% | -$6.3K | 0.06% | 218 |
|
|
2014
Q4 | $1.71M | Buy |
504,100
+7,500
| +2% | +$25.5K | 0.06% | 219 |
|
|
2014
Q3 | $1.23M | Hold |
496,600
| – | – | 0.05% | 250 |
|
|
2014
Q2 | $1.09M | Sell |
496,600
-41,000
| -8% | -$89.8K | 0.05% | 260 |
|
|
2014
Q1 | $1.25M | Sell |
537,600
-63,200
| -11% | -$147K | 0.06% | 242 |
|
|
2013
Q4 | $1.65M | Sell |
600,800
-15,400
| -2% | -$42.2K | 0.09% | 217 |
|
|
2013
Q3 | $1.47M | Sell |
616,200
-9,000
| -1% | -$21.5K | 0.09% | 226 |
|
|
2013
Q2 | $1.37M | Buy |
+625,200
| New | +$1.37M | 0.1% | 226 |
|