CNA Financial’s UFP Technologies UFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,631
| Closed | -$244K | – | 173 |
|
|
2017
Q2 | $244K | Sell |
8,631
-100
| -1% | -$2.83K | 0.06% | 165 |
|
|
2017
Q1 | $226K | Hold |
8,731
| – | – | 0.05% | 168 |
|
|
2016
Q4 | $222K | Sell |
8,731
-1,230
| -12% | -$31.3K | 0.05% | 163 |
|
|
2016
Q3 | $263K | Sell |
9,961
-100
| -1% | -$2.64K | 0.06% | 166 |
|
|
2016
Q2 | $226K | Sell |
10,061
-169
| -2% | -$3.8K | 0.06% | 166 |
|
|
2016
Q1 | $227K | Sell |
10,230
-213
| -2% | -$4.73K | 0.06% | 169 |
|
|
2015
Q4 | $248K | Sell |
10,443
-1,700
| -14% | -$40.4K | 0.07% | 173 |
|
|
2015
Q3 | $277K | Hold |
12,143
| – | – | 0.07% | 174 |
|
|
2015
Q2 | $254K | Hold |
12,143
| – | – | 0.06% | 179 |
|
|
2015
Q1 | $277K | Hold |
12,143
| – | – | 0.06% | 174 |
|
|
2014
Q4 | $299K | Hold |
12,143
| – | – | 0.07% | 166 |
|
|
2014
Q3 | $267K | Hold |
12,143
| – | – | 0.05% | 188 |
|
|
2014
Q2 | $293K | Sell |
12,143
-2,300
| -16% | -$55.5K | 0.05% | 189 |
|
|
2014
Q1 | $352K | Hold |
14,443
| – | – | 0.07% | 174 |
|
|
2013
Q4 | $364K | Sell |
14,443
-4,800
| -25% | -$121K | 0.07% | 173 |
|
|
2013
Q3 | $438K | Hold |
19,243
| – | – | 0.09% | 176 |
|
|
2013
Q2 | $377K | Buy |
+19,243
| New | +$377K | 0.08% | 169 |
|