Fuller & Thaler Asset Management’s VALUEVISION MEDIA INC VVTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-619,100
| Closed | -$3.18M | – | 691 |
|
|
2014
Q3 | $3.18M | Hold |
619,100
| – | – | 0.14% | 158 |
|
|
2014
Q2 | $3.09M | Sell |
619,100
-85,200
| -12% | -$425K | 0.13% | 174 |
|
|
2014
Q1 | $3.42M | Sell |
704,300
-82,600
| -10% | -$401K | 0.16% | 169 |
|
|
2013
Q4 | $5.5M | Sell |
786,900
-20,050
| -2% | -$140K | 0.3% | 120 |
|
|
2013
Q3 | $3.52M | Sell |
806,950
-12,100
| -1% | -$52.8K | 0.21% | 161 |
|
|
2013
Q2 | $4.19M | Buy |
+819,050
| New | +$4.19M | 0.29% | 137 |
|