Fuller & Thaler Asset Management’s Seachange International Inc SEAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,915
| Closed | -$1.41M | – | 786 |
|
|
2018
Q1 | $1.41M | Sell |
25,915
-1,840
| -7% | -$99.8K | 0.02% | 303 |
|
|
2017
Q4 | $2.18M | Sell |
27,755
-8,740
| -24% | -$687K | 0.03% | 258 |
|
|
2017
Q3 | $2M | Sell |
36,495
-170
| -0.5% | -$9.32K | 0.02% | 247 |
|
|
2017
Q2 | $1.95M | Sell |
36,665
-120
| -0.3% | -$6.39K | 0.03% | 227 |
|
|
2017
Q1 | $1.83M | Hold |
36,785
| – | – | 0.02% | 227 |
|
|
2016
Q4 | $1.69M | Buy |
36,785
+14,670
| +66% | +$675K | 0.03% | 216 |
|
|
2016
Q3 | $1.32M | Sell |
22,115
-675
| -3% | -$40.4K | 0.02% | 226 |
|
|
2016
Q2 | $1.45M | Hold |
22,790
| – | – | 0.02% | 212 |
|
|
2016
Q1 | $2.52M | Sell |
22,790
-1,010
| -4% | -$112K | 0.05% | 171 |
|
|
2015
Q4 | $3.21M | Buy |
+23,800
| New | +$3.21M | 0.07% | 172 |
|
|
2013
Q4 | – | Sell |
-11,500
| Closed | -$2.64M | – | 642 |
|
|
2013
Q3 | $2.64M | Sell |
11,500
-175
| -1% | -$40.1K | 0.16% | 186 |
|
|
2013
Q2 | $2.73M | Buy |
+11,675
| New | +$2.73M | 0.19% | 165 |
|