Fuller & Thaler Asset Management’s Peraso PRSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 717 |
|
|
2017
Q1 | – | Sell |
-70
| Closed | -$130K | – | 741 |
|
|
2016
Q4 | $130K | Hold |
70
| – | – | ﹤0.01% | 462 |
|
|
2016
Q3 | $422K | Sell |
70
-7
| -9% | -$42.2K | 0.01% | 281 |
|
|
2016
Q2 | $250K | Hold |
77
| – | – | ﹤0.01% | 316 |
|
|
2016
Q1 | $401K | Sell |
77
-15
| -16% | -$78.1K | 0.01% | 287 |
|
|
2015
Q4 | $804K | Buy |
92
+1
| +1% | +$8.74K | 0.02% | 257 |
|
|
2015
Q3 | $1.08M | Hold |
91
| – | – | 0.03% | 242 |
|
|
2015
Q2 | $1.38M | Buy |
91
+2
| +2% | +$30.4K | 0.04% | 246 |
|
|
2015
Q1 | $1.49M | Hold |
89
| – | – | 0.05% | 239 |
|
|
2014
Q4 | $1.33M | Buy |
89
+1
| +1% | +$14.9K | 0.05% | 240 |
|
|
2014
Q3 | $1.7M | Hold |
88
| – | – | 0.07% | 223 |
|
|
2014
Q2 | $2.2M | Buy |
88
+33
| +60% | +$825K | 0.09% | 198 |
|
|
2014
Q1 | $1.99M | Sell |
55
-6
| -10% | -$217K | 0.1% | 208 |
|
|
2013
Q4 | $2.71M | Sell |
61
-2
| -3% | -$88.7K | 0.15% | 182 |
|
|
2013
Q3 | $1.87M | Sell |
63
-1
| -2% | -$29.7K | 0.11% | 214 |
|
|
2013
Q2 | $2.05M | Buy |
+64
| New | +$2.05M | 0.14% | 193 |
|