Fuller & Thaler Asset Management’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-291,800
| Closed | -$2.07M | – | 808 |
|
|
2015
Q2 | $2.07M | Buy |
291,800
+6,200
| +2% | +$44K | 0.06% | 212 |
|
|
2015
Q1 | $2.07M | Buy |
+285,600
| New | +$2.07M | 0.07% | 214 |
|
|
2014
Q4 | – | Sell |
-226,250
| Closed | -$1.75M | – | 679 |
|
|
2014
Q3 | $1.75M | Hold |
226,250
| – | – | 0.08% | 220 |
|
|
2014
Q2 | $2.16M | Sell |
226,250
-31,100
| -12% | -$296K | 0.09% | 203 |
|
|
2014
Q1 | $2.74M | Buy |
+257,350
| New | +$2.74M | 0.13% | 183 |
|