Fuller & Thaler Asset Management’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-403,300
| Closed | -$1.9M | – | 800 |
|
|
2016
Q3 | $1.9M | Sell |
403,300
-11,900
| -3% | -$56.1K | 0.03% | 200 |
|
|
2016
Q2 | $2.17M | Hold |
415,200
| – | – | 0.04% | 187 |
|
|
2016
Q1 | $1.96M | Buy |
415,200
+47,800
| +13% | +$226K | 0.04% | 181 |
|
|
2015
Q4 | $1.37M | Sell |
367,400
-153,700
| -29% | -$572K | 0.03% | 227 |
|
|
2015
Q3 | $1.97M | Buy |
521,100
+400
| +0.1% | +$1.51K | 0.05% | 198 |
|
|
2015
Q2 | $2.29M | Buy |
+520,700
| New | +$2.29M | 0.06% | 199 |
|