Fuller & Thaler Asset Management’s Visteon VC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-83,680
| Closed | -$10.8M | – | 725 |
|
|
2018
Q2 | $10.8M | Buy |
83,680
+24,180
| +41% | +$3.13M | 0.12% | 145 |
|
|
2018
Q1 | $6.56M | Sell |
59,500
-96,535
| -62% | -$10.6M | 0.08% | 168 |
|
|
2017
Q4 | $19.5M | Buy |
156,035
+37,200
| +31% | +$4.66M | 0.23% | 95 |
|
|
2017
Q3 | $14.7M | Buy |
118,835
+4,675
| +4% | +$579K | 0.18% | 104 |
|
|
2017
Q2 | $11.7M | Buy |
114,160
+112,060
| +5,336% | +$11.4M | 0.15% | 102 |
|
|
2017
Q1 | $206K | Hold |
2,100
| – | – | ﹤0.01% | 395 |
|
|
2016
Q4 | $169K | Buy |
2,100
+800
| +62% | +$64.4K | ﹤0.01% | 410 |
|
|
2016
Q3 | $93K | Sell |
1,300
-500
| -28% | -$35.8K | ﹤0.01% | 470 |
|
|
2016
Q2 | $118K | Sell |
1,800
-700
| -28% | -$45.9K | ﹤0.01% | 419 |
|
|
2016
Q1 | $199K | Sell |
2,500
-3,600
| -59% | -$287K | ﹤0.01% | 340 |
|
|
2015
Q4 | $698K | Buy |
6,100
+3,700
| +154% | +$423K | 0.01% | 264 |
|
|
2015
Q3 | $243K | Buy |
2,400
+1,900
| +380% | +$192K | 0.01% | 365 |
|
|
2015
Q2 | $52K | Sell |
500
-200
| -29% | -$20.8K | ﹤0.01% | 560 |
|
|
2015
Q1 | $67K | Sell |
700
-200
| -22% | -$19.1K | ﹤0.01% | 567 |
|
|
2014
Q4 | $96K | Sell |
900
-600
| -40% | -$64K | ﹤0.01% | 493 |
|
|
2014
Q3 | $146K | Buy |
+1,500
| New | +$146K | 0.01% | 473 |
|