Fuller & Thaler Asset Management’s Smith Micro Software SMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-34,945
| Closed | -$1.25M | – | 524 |
|
|
2020
Q2 | $1.25M | Sell |
34,945
-897
| -3% | -$32K | 0.02% | 321 |
|
|
2020
Q1 | $1.21M | Buy |
35,842
+3,154
| +10% | +$106K | 0.02% | 300 |
|
|
2019
Q4 | $1.04M | Buy |
32,688
+88
| +0.3% | +$2.8K | 0.01% | 333 |
|
|
2019
Q3 | $1.42M | Buy |
+32,600
| New | +$1.42M | 0.02% | 319 |
|