Royce & Associates’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,054
| Closed | -$2.05M | – | 1248 |
|
|
2017
Q2 | $2.05M | Sell |
40,054
-14,000
| -26% | -$715K | 0.01% | 835 |
|
|
2017
Q1 | $2.79M | Buy |
54,054
+19,000
| +54% | +$980K | 0.02% | 763 |
|
|
2016
Q4 | $1.69M | Sell |
35,054
-23,700
| -40% | -$1.14M | 0.01% | 857 |
|
|
2016
Q3 | $2.73M | Sell |
58,754
-94,246
| -62% | -$4.38M | 0.02% | 733 |
|
|
2016
Q2 | $6.73M | Sell |
153,000
-39,000
| -20% | -$1.72M | 0.04% | 499 |
|
|
2016
Q1 | $8.15M | Buy |
192,000
+14,500
| +8% | +$615K | 0.05% | 447 |
|
|
2015
Q4 | $6.47M | Buy |
177,500
+85,500
| +93% | +$3.12M | 0.04% | 546 |
|
|
2015
Q3 | $3.12M | Buy |
+92,000
| New | +$3.12M | 0.02% | 769 |
|
|
2014
Q4 | – | Sell |
-4,522
| Closed | -$180K | – | 1336 |
|
|
2014
Q3 | $180K | Sell |
4,522
-2,700
| -37% | -$107K | ﹤0.01% | 1286 |
|
|
2014
Q2 | $347K | Sell |
7,222
-1,800
| -20% | -$86.5K | ﹤0.01% | 1262 |
|
|
2014
Q1 | $436K | Hold |
9,022
| – | – | ﹤0.01% | 1241 |
|
|
2013
Q4 | $470K | Hold |
9,022
| – | – | ﹤0.01% | 1243 |
|
|
2013
Q3 | $408K | Hold |
9,022
| – | – | ﹤0.01% | 1256 |
|
|
2013
Q2 | $341K | Buy |
+9,022
| New | +$341K | ﹤0.01% | 1255 |
|