Buckingham Capital Management (New York)’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-921,327
| Closed | -$10.1M | – | 102 |
|
|
2017
Q2 | $10.1M | Hold |
921,327
| – | – | 1.18% | 35 |
|
|
2017
Q1 | $9.35M | Sell |
921,327
-44,208
| -5% | -$491K | 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% | -$496K | 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% | +$1.24M | 0.65% | 60 |
|
|
2015
Q1 | $7.68M | Buy |
882,282
+105,520
| +14% | +$983K | 0.67% | 61 |
|
|
2014
Q4 | $8.16M | Buy |
776,762
+180,274
| +30% | +$2.14M | 0.72% | 54 |
|
|
2014
Q3 | $7.13M | Buy |
596,488
+30,118
| +5% | +$382K | 0.63% | 65 |
|
|
2014
Q2 | $7.74M | Buy |
566,370
+184,295
| +48% | +$2.58M | 0.63% | 60 |
|
|
2014
Q1 | $5.75M | Buy |
382,075
+35,170
| +10% | +$534K | 0.53% | 67 |
|
|
2013
Q4 | $5.08M | Sell |
346,905
-23,480
| -6% | -$343K | 0.51% | 70 |
|
|
2013
Q3 | $5.5M | Buy |
+370,385
| New | +$5.16M | 0.53% | 68 |
|
Buckingham Capital Management (New York)'s UCP Position: Q3 2017 in Review
Buckingham Capital Management (New York) sold out of UCP, Inc. (UCP) in Q3 2017, closing a stake of 921,327 shares — an estimated $10.1M sold.
Buckingham Capital Management (New York) first reported a position in UCP in Q3 2013 and held it in 16 quarters. The position peaked at $11.6M in Q4 2016. 0 funds tracked by Wall St. Rank hold UCP as of Q3 2017.
- Buckingham Capital Management (New York) reported no remaining UCP, Inc. position as of Q3 2017 after selling out during the quarter.
- Buckingham Capital Management (New York) sold 921,327 UCP, Inc. shares in Q3 2017, an estimated $10.1M.
- Buckingham Capital Management (New York) first reported a position in UCP, Inc. in Q3 2013 and held it in 16 quarters.
- Buckingham Capital Management (New York)'s UCP, Inc. position peaked at $11.6M in Q4 2016.
- 0 funds tracked by Wall St. Rank held UCP, Inc. as of Q3 2017.
Based on Buckingham Capital Management (New York)'s 13F filing for Q3 2017, filed 13 Nov 2017.