Icon Advisers’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$729K | – | 351 |
|
|
2015
Q4 | $729K | Hold |
20,000
| – | – | 0.05% | 278 |
|
|
2015
Q3 | $679K | Hold |
20,000
| – | – | 0.05% | 267 |
|
|
2015
Q2 | $812K | Sell |
20,000
-5,369
| -21% | -$218K | 0.05% | 246 |
|
|
2015
Q1 | $1.09M | Sell |
25,369
-20,000
| -44% | -$857K | 0.06% | 223 |
|
|
2014
Q4 | $2.02M | Hold |
45,369
| – | – | 0.12% | 159 |
|
|
2014
Q3 | $1.8M | Buy |
45,369
+4,869
| +12% | +$193K | 0.1% | 152 |
|
|
2014
Q2 | $1.95M | Hold |
40,500
| – | – | 0.12% | 146 |
|
|
2014
Q1 | $1.96M | Hold |
40,500
| – | – | 0.14% | 137 |
|
|
2013
Q4 | $2.11M | Buy |
40,500
+300
| +0.7% | +$15.6K | 0.15% | 129 |
|
|
2013
Q3 | $1.82M | Hold |
40,200
| – | – | 0.14% | 135 |
|
|
2013
Q2 | $1.52M | Buy |
+40,200
| New | +$1.52M | 0.12% | 174 |
|