Buckingham Capital Management (New York)’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-921,327
| Closed | -$10.1M | – | 98 |
|
|
2017
Q2 | $10.1M | Hold |
921,327
| – | – | 1.18% | 35 |
|
|
2017
Q1 | $9.35M | Sell |
921,327
-44,208
| -5% | -$449K | 1.25% | 37 |
|
|
2016
Q4 | $11.6M | Hold |
965,535
| – | – | 1.54% | 22 |
|
|
2016
Q3 | $8.51M | Hold |
965,535
| – | – | 1.06% | 34 |
|
|
2016
Q2 | $7.74M | Sell |
965,535
-65,051
| -6% | -$522K | 0.94% | 43 |
|
|
2016
Q1 | $8.29M | Hold |
1,030,586
| – | – | 0.94% | 42 |
|
|
2015
Q4 | $7.42M | Hold |
1,030,586
| – | – | 0.92% | 50 |
|
|
2015
Q3 | $6.92M | Hold |
1,030,586
| – | – | 0.63% | 66 |
|
|
2015
Q2 | $7.81M | Buy |
1,030,586
+148,304
| +17% | +$1.12M | 0.65% | 60 |
|
|
2015
Q1 | $7.68M | Buy |
882,282
+105,520
| +14% | +$918K | 0.67% | 61 |
|
|
2014
Q4 | $8.16M | Buy |
776,762
+180,274
| +30% | +$1.89M | 0.72% | 51 |
|
|
2014
Q3 | $7.13M | Buy |
596,488
+30,118
| +5% | +$360K | 0.63% | 62 |
|
|
2014
Q2 | $7.74M | Buy |
566,370
+184,295
| +48% | +$2.52M | 0.63% | 57 |
|
|
2014
Q1 | $5.75M | Buy |
382,075
+35,170
| +10% | +$530K | 0.53% | 66 |
|
|
2013
Q4 | $5.08M | Sell |
346,905
-23,480
| -6% | -$344K | 0.51% | 70 |
|
|
2013
Q3 | $5.5M | Buy |
+370,385
| New | +$5.5M | 0.53% | 68 |
|