Fuller & Thaler Asset Management’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-366,085
| Closed | -$2.93M | – | 502 |
|
|
2019
Q2 | $2.93M | Sell |
366,085
-1,900
| -0.5% | -$15.2K | 0.03% | 247 |
|
|
2019
Q1 | $2.23M | Buy |
367,985
+11,240
| +3% | +$68.2K | 0.03% | 267 |
|
|
2018
Q4 | $1.45M | Buy |
356,745
+198,745
| +126% | +$807K | 0.02% | 304 |
|
|
2018
Q3 | $798K | Buy |
158,000
+9,300
| +6% | +$47K | 0.01% | 328 |
|
|
2018
Q2 | $833K | Hold |
148,700
| – | – | 0.01% | 334 |
|
|
2018
Q1 | $803K | Sell |
148,700
-11,000
| -7% | -$59.4K | 0.01% | 329 |
|
|
2017
Q4 | $878K | Sell |
159,700
-52,300
| -25% | -$288K | 0.01% | 321 |
|
|
2017
Q3 | $1.35M | Sell |
212,000
-900
| -0.4% | -$5.71K | 0.02% | 273 |
|
|
2017
Q2 | $1.72M | Sell |
212,900
-700
| -0.3% | -$5.67K | 0.02% | 239 |
|
|
2017
Q1 | $1.85M | Hold |
213,600
| – | – | 0.03% | 221 |
|
|
2016
Q4 | $1.51M | Hold |
213,600
| – | – | 0.02% | 224 |
|
|
2016
Q3 | $1.22M | Sell |
213,600
-6,600
| -3% | -$37.8K | 0.02% | 231 |
|
|
2016
Q2 | $1.12M | Hold |
220,200
| – | – | 0.02% | 230 |
|
|
2016
Q1 | $1.3M | Sell |
220,200
-53,100
| -19% | -$313K | 0.03% | 211 |
|
|
2015
Q4 | $1.56M | Sell |
273,300
-2,800
| -1% | -$15.9K | 0.03% | 216 |
|
|
2015
Q3 | $2.16M | Hold |
276,100
| – | – | 0.06% | 188 |
|
|
2015
Q2 | $2.22M | Buy |
+276,100
| New | +$2.22M | 0.06% | 204 |
|