Fuller & Thaler Asset Management’s SYKES Enterprises Inc SYKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,839
| Closed | -$152K | – | 561 |
|
|
2021
Q2 | $152K | Sell |
2,839
-1,861,902
| -100% | -$99.7M | ﹤0.01% | 445 |
|
|
2021
Q1 | $82.2M | Buy |
1,864,741
+130,569
| +8% | +$5.76M | 0.58% | 56 |
|
|
2020
Q4 | $65.3M | Sell |
1,734,172
-56,010
| -3% | -$2.11M | 0.6% | 56 |
|
|
2020
Q3 | $61.2M | Sell |
1,790,182
-79,762
| -4% | -$2.73M | 0.78% | 41 |
|
|
2020
Q2 | $51.7M | Sell |
1,869,944
-245,383
| -12% | -$6.79M | 0.68% | 52 |
|
|
2020
Q1 | $57.4M | Sell |
2,115,327
-78,128
| -4% | -$2.12M | 0.97% | 24 |
|
|
2019
Q4 | $81.1M | Buy |
2,193,455
+177,828
| +9% | +$6.58M | 0.91% | 27 |
|
|
2019
Q3 | $61.8M | Buy |
2,015,627
+53,935
| +3% | +$1.65M | 0.73% | 42 |
|
|
2019
Q2 | $53.9M | Buy |
1,961,692
+14,200
| +0.7% | +$390K | 0.63% | 55 |
|
|
2019
Q1 | $55.1M | Buy |
1,947,492
+75,678
| +4% | +$2.14M | 0.7% | 47 |
|
|
2018
Q4 | $46.3M | Sell |
1,871,814
-262,453
| -12% | -$6.49M | 0.67% | 52 |
|
|
2018
Q3 | $65.1M | Sell |
2,134,267
-56,506
| -3% | -$1.72M | 0.67% | 50 |
|
|
2018
Q2 | $63.1M | Sell |
2,190,773
-41,171
| -2% | -$1.18M | 0.68% | 55 |
|
|
2018
Q1 | $64.6M | Sell |
2,231,944
-91,852
| -4% | -$2.66M | 0.76% | 47 |
|
|
2017
Q4 | $73.1M | Buy |
2,323,796
+9,434
| +0.4% | +$297K | 0.88% | 38 |
|
|
2017
Q3 | $67.5M | Buy |
2,314,362
+24,071
| +1% | +$702K | 0.83% | 46 |
|
|
2017
Q2 | $76.8M | Buy |
2,290,291
+10,961
| +0.5% | +$368K | 1.01% | 34 |
|
|
2017
Q1 | $67M | Buy |
2,279,330
+154,106
| +7% | +$4.53M | 0.91% | 45 |
|
|
2016
Q4 | $61.3M | Buy |
2,125,224
+95,176
| +5% | +$2.75M | 0.92% | 42 |
|
|
2016
Q3 | $57.1M | Sell |
2,030,048
-16,673
| -0.8% | -$469K | 0.94% | 39 |
|
|
2016
Q2 | $59.3M | Buy |
2,046,721
+340,806
| +20% | +$9.87M | 1.02% | 37 |
|
|
2016
Q1 | $51.5M | Buy |
1,705,915
+128,315
| +8% | +$3.87M | 1% | 39 |
|
|
2015
Q4 | $48.6M | Sell |
1,577,600
-348,901
| -18% | -$10.7M | 1.04% | 31 |
|
|
2015
Q3 | $49.1M | Buy |
1,926,501
+447,099
| +30% | +$11.4M | 1.27% | 21 |
|
|
2015
Q2 | $35.9M | Buy |
1,479,402
+271,673
| +22% | +$6.59M | 1.01% | 28 |
|
|
2015
Q1 | $30M | Buy |
1,207,729
+201,453
| +20% | +$5.01M | 0.96% | 29 |
|
|
2014
Q4 | $23.6M | Buy |
1,006,276
+154,560
| +18% | +$3.63M | 0.85% | 39 |
|
|
2014
Q3 | $17M | Buy |
851,716
+131,105
| +18% | +$2.62M | 0.73% | 39 |
|
|
2014
Q2 | $15.7M | Buy |
720,611
+169,900
| +31% | +$3.69M | 0.66% | 42 |
|
|
2014
Q1 | $10.9M | Buy |
550,711
+147,700
| +37% | +$2.93M | 0.53% | 57 |
|
|
2013
Q4 | $8.79M | Buy |
403,011
+81,993
| +26% | +$1.79M | 0.48% | 66 |
|
|
2013
Q3 | $5.74M | Buy |
321,018
+89,000
| +38% | +$1.59M | 0.34% | 122 |
|
|
2013
Q2 | $3.66M | Buy |
+232,018
| New | +$3.66M | 0.26% | 146 |
|