Fuller & Thaler Asset Management’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 778 |
|
|
2015
Q1 | $0 | Sell |
1
-236,699
| -100% | – | ﹤0.01% | 750 |
|
|
2014
Q4 | $973K | Buy |
236,700
+3,533
| +2% | +$14.5K | 0.04% | 265 |
|
|
2014
Q3 | $1.01M | Hold |
233,167
| – | – | 0.04% | 263 |
|
|
2014
Q2 | $944K | Sell |
233,167
-32,033
| -12% | -$130K | 0.04% | 270 |
|
|
2014
Q1 | $1.27M | Buy |
+265,200
| New | +$1.27M | 0.06% | 239 |
|