Fuller & Thaler Asset Management’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 780 |
|
|
2016
Q3 | $0 | Sell |
3
-83,394
| -100% | – | ﹤0.01% | 841 |
|
|
2016
Q2 | $11.9M | Sell |
83,397
-7,687
| -8% | -$1.09M | 0.2% | 89 |
|
|
2016
Q1 | $20.1M | Buy |
91,084
+19,251
| +27% | +$4.24M | 0.39% | 76 |
|
|
2015
Q4 | $16.1M | Buy |
71,833
+23,967
| +50% | +$5.38M | 0.34% | 77 |
|
|
2015
Q3 | $20.3M | Buy |
47,866
+10,566
| +28% | +$4.48M | 0.52% | 64 |
|
|
2015
Q2 | $27.3M | Sell |
37,300
-7,346
| -16% | -$5.39M | 0.77% | 47 |
|
|
2015
Q1 | $27.6M | Buy |
+44,646
| New | +$27.6M | 0.88% | 36 |
|