Pictet Asset Management (UK)’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$252K | – | 1785 |
|
|
2021
Q1 | $252K | Sell |
4,000
-700
| -15% | -$44.1K | ﹤0.01% | 1524 |
|
|
2020
Q4 | $244K | Hold |
4,700
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q3 | $215K | Buy |
+4,700
| New | +$215K | ﹤0.01% | 1373 |
|
|
2014
Q3 | – | Sell |
-66,702
| Closed | -$3.21M | – | 874 |
|
|
2014
Q2 | $3.21M | Buy |
66,702
+8,794
| +15% | +$423K | 0.02% | 657 |
|
|
2014
Q1 | $2.8M | Buy |
57,908
+14,920
| +35% | +$720K | 0.01% | 679 |
|
|
2013
Q4 | $2.24M | Sell |
42,988
-25,585
| -37% | -$1.33M | 0.01% | 717 |
|
|
2013
Q3 | $3.1M | Sell |
68,573
-30,558
| -31% | -$1.38M | 0.02% | 639 |
|
|
2013
Q2 | $3.75M | Buy |
+99,131
| New | +$3.75M | 0.02% | 563 |
|