First Quadrant’s Utah Medical Products UTMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,456
| Closed | -$346K | – | 509 |
|
|
2021
Q4 | $346K | Buy |
3,456
+375
| +12% | +$37.5K | 0.04% | 289 |
|
|
2021
Q3 | $286K | Buy |
3,081
+2,733
| +785% | +$254K | 0.03% | 303 |
|
|
2021
Q2 | $30K | Buy |
+348
| New | +$30K | ﹤0.01% | 456 |
|
|
2018
Q1 | – | Sell |
-3,745
| Closed | -$305K | – | 930 |
|
|
2017
Q4 | $305K | Hold |
3,745
| – | – | 0.01% | 651 |
|
|
2017
Q3 | $275K | Sell |
3,745
-1,453
| -28% | -$107K | 0.01% | 655 |
|
|
2017
Q2 | $376K | Sell |
5,198
-518
| -9% | -$37.5K | 0.01% | 590 |
|
|
2017
Q1 | $356K | Hold |
5,716
| – | – | 0.01% | 581 |
|
|
2016
Q4 | $416K | Buy |
5,716
+1,230
| +27% | +$89.5K | 0.01% | 558 |
|
|
2016
Q3 | $268K | Buy |
+4,486
| New | +$268K | 0.01% | 610 |
|