PP
Prospector Partners’s H.B. Fuller FUL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-68,600
| Closed | -$3.51M | – | 122 |
|
2017
Q2 | $3.51M | Buy |
68,600
+6,500
| +10% | +$332K | 0.55% | 63 |
|
2017
Q1 | $3.2M | Hold |
62,100
| – | – | 0.49% | 67 |
|
2016
Q4 | $3M | Hold |
62,100
| – | – | 0.45% | 67 |
|
2016
Q3 | $2.89M | Hold |
62,100
| – | – | 0.46% | 70 |
|
2016
Q2 | $2.73M | Sell |
62,100
-9,500
| -13% | -$418K | 0.46% | 69 |
|
2016
Q1 | $3.04M | Buy |
71,600
+4,500
| +7% | +$191K | 0.52% | 66 |
|
2015
Q4 | $2.45M | Sell |
67,100
-9,400
| -12% | -$343K | 0.44% | 76 |
|
2015
Q3 | $2.6M | Buy |
76,500
+3,700
| +5% | +$126K | 0.37% | 79 |
|
2015
Q2 | $2.96M | Sell |
72,800
-46,000
| -39% | -$1.87M | 0.35% | 74 |
|
2015
Q1 | $5.09M | Hold |
118,800
| – | – | 0.38% | 86 |
|
2014
Q4 | $5.29M | Hold |
118,800
| – | – | 0.4% | 86 |
|
2014
Q3 | $4.72M | Buy |
118,800
+4,400
| +4% | +$175K | 0.26% | 106 |
|
2014
Q2 | $5.5M | Hold |
114,400
| – | – | 0.26% | 105 |
|
2014
Q1 | $5.52M | Sell |
114,400
-2,200
| -2% | -$106K | 0.26% | 112 |
|
2013
Q4 | $6.07M | Sell |
116,600
-22,100
| -16% | -$1.15M | 0.27% | 116 |
|
2013
Q3 | $6.27M | Buy |
138,700
+37,800
| +37% | +$1.71M | 0.28% | 108 |
|
2013
Q2 | $3.82M | Buy |
+100,900
| New | +$3.82M | 0.19% | 120 |
|