Fuller & Thaler Asset Management’s Viasat VSAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,249
| Closed | -$1.04M | – | 520 |
|
|
2019
Q4 | $1.04M | Sell |
14,249
-5,625
| -28% | -$412K | 0.01% | 332 |
|
|
2019
Q3 | $1.5M | Hold |
19,874
| – | – | 0.02% | 315 |
|
|
2019
Q2 | $1.61M | Sell |
19,874
-3,110
| -14% | -$251K | 0.02% | 311 |
|
|
2019
Q1 | $1.78M | Sell |
22,984
-6,053
| -21% | -$469K | 0.02% | 298 |
|
|
2018
Q4 | $1.71M | Sell |
29,037
-7,404
| -20% | -$437K | 0.02% | 289 |
|
|
2018
Q3 | $2.33M | Sell |
36,441
-4,070
| -10% | -$260K | 0.02% | 294 |
|
|
2018
Q2 | $2.66M | Hold |
40,511
| – | – | 0.03% | 273 |
|
|
2018
Q1 | $2.66M | Buy |
40,511
+20
| +0% | +$1.31K | 0.03% | 254 |
|
|
2017
Q4 | $3.03M | Buy |
40,491
+2,791
| +7% | +$209K | 0.04% | 224 |
|
|
2017
Q3 | $2.43M | Sell |
37,700
-1,500
| -4% | -$96.5K | 0.03% | 227 |
|
|
2017
Q2 | $2.6M | Sell |
39,200
-2,900
| -7% | -$192K | 0.03% | 197 |
|
|
2017
Q1 | $2.69M | Buy |
42,100
+8,100
| +24% | +$517K | 0.04% | 190 |
|
|
2016
Q4 | $2.25M | Buy |
+34,000
| New | +$2.25M | 0.03% | 198 |
|
|
2015
Q3 | – | Sell |
-73,300
| Closed | -$4.42M | – | 766 |
|
|
2015
Q2 | $4.42M | Sell |
73,300
-24,600
| -25% | -$1.48M | 0.12% | 138 |
|
|
2015
Q1 | $5.84M | Hold |
97,900
| – | – | 0.19% | 115 |
|
|
2014
Q4 | $6.17M | Sell |
97,900
-14,100
| -13% | -$889K | 0.22% | 102 |
|
|
2014
Q3 | $6.17M | Sell |
112,000
-21,400
| -16% | -$1.18M | 0.26% | 105 |
|
|
2014
Q2 | $7.73M | Buy |
133,400
+14,300
| +12% | +$829K | 0.33% | 89 |
|
|
2014
Q1 | $8.22M | Sell |
119,100
-16,500
| -12% | -$1.14M | 0.4% | 84 |
|
|
2013
Q4 | $8.5M | Sell |
135,600
-14,600
| -10% | -$915K | 0.47% | 72 |
|
|
2013
Q3 | $9.56M | Buy |
150,200
+100
| +0.1% | +$6.36K | 0.57% | 47 |
|
|
2013
Q2 | $10.7M | Buy |
+150,100
| New | +$10.7M | 0.75% | 22 |
|