Fuller & Thaler Asset Management’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-367,100
| Closed | -$3.53M | – | 803 |
|
|
2015
Q3 | $3.53M | Buy |
367,100
+200
| +0.1% | +$1.92K | 0.09% | 152 |
|
|
2015
Q2 | $4.52M | Buy |
366,900
+7,700
| +2% | +$94.9K | 0.13% | 136 |
|
|
2015
Q1 | $4.59M | Sell |
359,200
-1,100
| -0.3% | -$14.1K | 0.15% | 143 |
|
|
2014
Q4 | $4.25M | Buy |
360,300
+5,400
| +2% | +$63.7K | 0.15% | 150 |
|
|
2014
Q3 | $3.33M | Hold |
354,900
| – | – | 0.14% | 157 |
|
|
2014
Q2 | $4.53M | Sell |
354,900
-48,700
| -12% | -$621K | 0.19% | 146 |
|
|
2014
Q1 | $4.51M | Sell |
403,600
-47,400
| -11% | -$529K | 0.22% | 145 |
|
|
2013
Q4 | $3.85M | Buy |
+451,000
| New | +$3.85M | 0.21% | 158 |
|