Fuller & Thaler Asset Management’s VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK VTSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-616,000
| Closed | -$3.27M | – | 781 |
|
|
2015
Q1 | $3.27M | Sell |
616,000
-1,900
| -0.3% | -$10.1K | 0.1% | 173 |
|
|
2014
Q4 | $2.34M | Buy |
617,900
+9,200
| +2% | +$34.8K | 0.08% | 188 |
|
|
2014
Q3 | $2.19M | Hold |
608,700
| – | – | 0.09% | 193 |
|
|
2014
Q2 | $2.1M | Sell |
608,700
-83,700
| -12% | -$289K | 0.09% | 204 |
|
|
2014
Q1 | $2.91M | Sell |
692,400
-81,200
| -10% | -$341K | 0.14% | 179 |
|
|
2013
Q4 | $2.26M | Sell |
773,600
-19,700
| -2% | -$57.5K | 0.12% | 188 |
|
|
2013
Q3 | $2.41M | Buy |
793,300
+394,400
| +99% | +$1.2M | 0.14% | 195 |
|
|
2013
Q2 | $1.05M | Buy |
+398,900
| New | +$1.05M | 0.07% | 242 |
|