Fuller & Thaler Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,600
| Closed | -$1.14M | – | 724 |
|
|
2018
Q2 | $1.14M | Hold |
8,600
| – | – | 0.01% | 324 |
|
|
2018
Q1 | $1.03M | Sell |
8,600
-1,500
| -15% | -$179K | 0.01% | 321 |
|
|
2017
Q4 | $1.15M | Hold |
10,100
| – | – | 0.01% | 307 |
|
|
2017
Q3 | $1.06M | Buy |
+10,100
| New | +$1.06M | 0.01% | 288 |
|
|
2016
Q3 | – | Sell |
-5,200
| Closed | -$386K | – | 845 |
|
|
2016
Q2 | $386K | Hold |
5,200
| – | – | 0.01% | 292 |
|
|
2016
Q1 | $398K | Sell |
5,200
-7,600
| -59% | -$582K | 0.01% | 290 |
|
|
2015
Q4 | $993K | Hold |
12,800
| – | – | 0.02% | 246 |
|
|
2015
Q3 | $892K | Sell |
12,800
-12,300
| -49% | -$857K | 0.02% | 256 |
|
|
2015
Q2 | $1.69M | Sell |
25,100
-3,300
| -12% | -$222K | 0.05% | 230 |
|
|
2015
Q1 | $1.86M | Sell |
28,400
-10,000
| -26% | -$654K | 0.06% | 224 |
|
|
2014
Q4 | $2.52M | Sell |
38,400
-800
| -2% | -$52.4K | 0.09% | 181 |
|
|
2014
Q3 | $2.09M | Hold |
39,200
| – | – | 0.09% | 197 |
|
|
2014
Q2 | $2.07M | Hold |
39,200
| – | – | 0.09% | 207 |
|
|
2014
Q1 | $2.12M | Buy |
39,200
+32,000
| +444% | +$1.73M | 0.1% | 203 |
|
|
2013
Q4 | $401K | Buy |
7,200
+1,200
| +20% | +$66.8K | 0.02% | 330 |
|
|
2013
Q3 | $287K | Sell |
6,000
-2,800
| -32% | -$134K | 0.02% | 340 |
|
|
2013
Q2 | $402K | Buy |
+8,800
| New | +$402K | 0.03% | 299 |
|