Quantitative Systematic Strategies’s H.B. Fuller FUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,858
| Closed | -$875K | – | 521 |
|
|
2019
Q2 | $875K | Buy |
+18,858
| New | +$875K | 0.16% | 172 |
|
|
2018
Q3 | – | Sell |
-23,306
| Closed | -$1.25M | – | 683 |
|
|
2018
Q2 | $1.25M | Buy |
23,306
+11,472
| +97% | +$616K | 0.23% | 145 |
|
|
2018
Q1 | $589K | Buy |
+11,834
| New | +$589K | 0.13% | 272 |
|
|
2017
Q4 | – | Sell |
-7,305
| Closed | -$424K | – | 587 |
|
|
2017
Q3 | $424K | Buy |
+7,305
| New | +$424K | 0.11% | 269 |
|
|
2014
Q4 | – | Sell |
-14,427
| Closed | -$580K | – | 367 |
|
|
2014
Q3 | $580K | Buy |
+14,427
| New | +$580K | 0.34% | 123 |
|