Fuller & Thaler Asset Management’s T2 Biosystems, Inc TTOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-63
| Closed | -$831K | – | 475 |
|
|
2019
Q1 | $831K | Sell |
63
-13
| -17% | -$171K | 0.01% | 326 |
|
|
2018
Q4 | $1.15M | Hold |
76
| – | – | 0.02% | 316 |
|
|
2018
Q3 | $2.84M | Hold |
76
| – | – | 0.03% | 268 |
|
|
2018
Q2 | $2.95M | Hold |
76
| – | – | 0.03% | 263 |
|
|
2018
Q1 | $2.47M | Sell |
76
-6
| -7% | -$195K | 0.03% | 259 |
|
|
2017
Q4 | $1.69M | Sell |
82
-25
| -23% | -$514K | 0.02% | 281 |
|
|
2017
Q3 | $2.24M | Hold |
107
| – | – | 0.03% | 237 |
|
|
2017
Q2 | $1.72M | Buy |
+107
| New | +$1.72M | 0.02% | 240 |
|