Fuller & Thaler Asset Management’s Inotiv NOTV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-315,981
| Closed | -$973K | – | 539 |
|
2023
Q3 | $973K | Buy |
+315,981
| New | +$973K | 0.01% | 385 |
|
2022
Q4 | – | Sell |
-145,645
| Closed | -$2.45M | – | 523 |
|
2022
Q3 | $2.45M | Buy |
145,645
+1,615
| +1% | +$27.2K | 0.02% | 313 |
|
2022
Q2 | $1.38M | Buy |
+144,030
| New | +$1.38M | 0.01% | 375 |
|