Fuller & Thaler Asset Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19
| Closed | -$1K | – | 503 |
|
|
2022
Q2 | $1K | Sell |
19
-122,032
| -100% | -$6.42M | ﹤0.01% | 487 |
|
|
2022
Q1 | $14.4M | Sell |
122,051
-13,830
| -10% | -$1.63M | 0.09% | 193 |
|
|
2021
Q4 | $17.7M | Sell |
135,881
-1,114
| -0.8% | -$145K | 0.1% | 179 |
|
|
2021
Q3 | $19.3M | Sell |
136,995
-7,909
| -5% | -$1.11M | 0.12% | 161 |
|
|
2021
Q2 | $16.1M | Sell |
144,904
-4,741
| -3% | -$528K | 0.1% | 170 |
|
|
2021
Q1 | $13.2M | Buy |
149,645
+2,953
| +2% | +$261K | 0.09% | 196 |
|
|
2020
Q4 | $13.4M | Buy |
+146,692
| New | +$13.4M | 0.12% | 165 |
|
|
2019
Q3 | – | Sell |
-164,777
| Closed | -$9.57M | – | 494 |
|
|
2019
Q2 | $9.57M | Buy |
164,777
+524
| +0.3% | +$30.4K | 0.11% | 154 |
|
|
2019
Q1 | $8.33M | Buy |
+164,253
| New | +$8.33M | 0.11% | 155 |
|