Central Square Management’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.54M | Sell |
174,279
-120,170
| -41% | -$1.06M | 2.71% | 10 |
|
|
2016
Q2 | $2.36M | Sell |
294,449
-124,177
| -30% | -$996K | 3.36% | 7 |
|
|
2016
Q1 | $3.37M | Buy |
418,626
+1,446
| +0.3% | +$11.6K | 5.3% | 6 |
|
|
2015
Q4 | $3M | Sell |
417,180
-131,840
| -24% | -$949K | 3.45% | 5 |
|
|
2015
Q3 | $3.68M | Buy |
549,020
+7,354
| +1% | +$49.3K | 3.94% | 10 |
|
|
2015
Q2 | $4.11M | Buy |
541,666
+287,548
| +113% | +$2.18M | 4.12% | 9 |
|
|
2015
Q1 | $2.21M | Buy |
254,118
+149,463
| +143% | +$1.3M | 2.3% | 12 |
|
|
2014
Q4 | $1.1M | Sell |
104,655
-48,331
| -32% | -$508K | 1% | 16 |
|
|
2014
Q3 | $1.83M | Buy |
+152,986
| New | +$1.83M | 1.77% | 18 |
|