New Amsterdam Partners’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25,882
| Closed | -$1.1M | – | 116 |
|
|
2018
Q4 | $1.1M | Sell |
25,882
-21,952
| -46% | -$936K | 0.36% | 79 |
|
|
2018
Q3 | $2.47M | Sell |
47,834
-1,133
| -2% | -$58.6K | 0.63% | 65 |
|
|
2018
Q2 | $2.63M | Sell |
48,967
-467
| -0.9% | -$25.1K | 0.62% | 64 |
|
|
2018
Q1 | $2.46M | Buy |
+49,434
| New | +$2.46M | 0.54% | 66 |
|
|
2017
Q1 | – | Sell |
-151,185
| Closed | -$7.3M | – | 128 |
|
|
2016
Q4 | $7.3M | Sell |
151,185
-61,110
| -29% | -$2.95M | 1.66% | 17 |
|
|
2016
Q3 | $9.87M | Buy |
212,295
+77,455
| +57% | +$3.6M | 2.27% | 5 |
|
|
2016
Q2 | $5.93M | Buy |
134,840
+71,012
| +111% | +$3.12M | 1.44% | 22 |
|
|
2016
Q1 | $2.71M | Buy |
+63,828
| New | +$2.71M | 0.28% | 82 |
|