OFI Advisors’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.11M | Buy |
32,589
+3,542
| +12% | +$120K | 0.07% | 320 |
|
|
2015
Q2 | $1.18M | Buy |
29,047
+1,736
| +6% | +$70.5K | 0.07% | 325 |
|
|
2015
Q1 | $1.17M | Buy |
27,311
+3,507
| +15% | +$150K | 0.07% | 319 |
|
|
2014
Q4 | $1.06M | Buy |
23,804
+2,136
| +10% | +$95.1K | 0.07% | 330 |
|
|
2014
Q3 | $860K | Buy |
21,668
+2,675
| +14% | +$106K | 0.06% | 363 |
|
|
2014
Q2 | $914K | Buy |
18,993
+232
| +1% | +$11.2K | 0.07% | 352 |
|
|
2014
Q1 | $906K | Buy |
18,761
+2,273
| +14% | +$110K | 0.07% | 312 |
|
|
2013
Q4 | $858K | Buy |
16,488
+278
| +2% | +$14.5K | 0.07% | 313 |
|
|
2013
Q3 | $733K | Buy |
16,210
+2,842
| +21% | +$129K | 0.07% | 299 |
|
|
2013
Q2 | $505K | Buy |
+13,368
| New | +$505K | 0.05% | 392 |
|