Fuller & Thaler Asset Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$114K | – | 831 |
|
|
2016
Q1 | $114K | Buy |
+4,500
| New | +$114K | ﹤0.01% | 407 |
|
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$91K | – | 758 |
|
|
2015
Q3 | $91K | Sell |
4,400
-1,200
| -21% | -$24.8K | ﹤0.01% | 501 |
|
|
2015
Q2 | $129K | Sell |
5,600
-1,100
| -16% | -$25.3K | ﹤0.01% | 473 |
|
|
2015
Q1 | $151K | Sell |
6,700
-240,150
| -97% | -$5.41M | ﹤0.01% | 439 |
|
|
2014
Q4 | $8.09M | Sell |
246,850
-1,500
| -0.6% | -$49.2K | 0.29% | 91 |
|
|
2014
Q3 | $7.59M | Buy |
248,350
+2,500
| +1% | +$76.4K | 0.33% | 86 |
|
|
2014
Q2 | $6.73M | Buy |
245,850
+3,200
| +1% | +$87.5K | 0.28% | 101 |
|
|
2014
Q1 | $5.08M | Buy |
+242,650
| New | +$5.08M | 0.24% | 130 |
|