NI
Nuance Investments’s H.B. Fuller FUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-319,763
| Closed | -$16.3M | – | 79 |
|
|
2017
Q2 | $16.3M | Sell |
319,763
-118,849
| -27% | -$6.07M | 1.22% | 24 |
|
|
2017
Q1 | $22.6M | Sell |
438,612
-171,137
| -28% | -$8.82M | 1.77% | 20 |
|
|
2016
Q4 | $29.5M | Buy |
609,749
+734
| +0.1% | +$35.5K | 2.47% | 14 |
|
|
2016
Q3 | $28.3M | Sell |
609,015
-100,649
| -14% | -$4.68M | 2.78% | 14 |
|
|
2016
Q2 | $31.2M | Sell |
709,664
-723,801
| -50% | -$31.8M | 3.23% | 11 |
|
|
2016
Q1 | $60.9M | Sell |
1,433,465
-565,745
| -28% | -$24M | 6.63% | 4 |
|
|
2015
Q4 | $72.9M | Sell |
1,999,210
-62,501
| -3% | -$2.28M | 8.09% | 3 |
|
|
2015
Q3 | $70M | Buy |
2,061,711
+322,133
| +19% | +$10.9M | 7.65% | 3 |
|
|
2015
Q2 | $70.7M | Buy |
1,739,578
+106,899
| +7% | +$4.34M | 6.87% | 3 |
|
|
2015
Q1 | $70M | Buy |
1,632,679
+440,848
| +37% | +$18.9M | 7% | 4 |
|
|
2014
Q4 | $53.1M | Buy |
1,191,831
+644,594
| +118% | +$28.7M | 5.62% | 6 |
|
|
2014
Q3 | $21.7M | Buy |
+547,237
| New | +$21.7M | 2.19% | 20 |
|