Fuller & Thaler Asset Management’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-112,492
| Closed | -$8.15M | – | 483 |
|
|
2018
Q3 | $8.15M | Buy |
112,492
+111,292
| +9,274% | +$8.06M | 0.08% | 178 |
|
|
2018
Q2 | $75K | Hold |
1,200
| – | – | ﹤0.01% | 626 |
|
|
2018
Q1 | $69K | Buy |
1,200
+300
| +33% | +$17.3K | ﹤0.01% | 639 |
|
|
2017
Q4 | $52K | Hold |
900
| – | – | ﹤0.01% | 635 |
|
|
2017
Q3 | $44K | Buy |
+900
| New | +$44K | ﹤0.01% | 611 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$20K | – | 868 |
|
|
2015
Q4 | $20K | Hold |
600
| – | – | ﹤0.01% | 696 |
|
|
2015
Q3 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 631 |
|