Foster Dykema Cabot & Co’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,086
| Closed | -$172K | – | 91 |
|
|
2014
Q4 | $172K | Sell |
13,086
-272,325
| -95% | -$3.58M | 0.04% | 90 |
|
|
2014
Q3 | $6.64M | Sell |
285,411
-13,492
| -5% | -$314K | 1.61% | 23 |
|
|
2014
Q2 | $8.87M | Buy |
298,903
+11,960
| +4% | +$355K | 2.12% | 16 |
|
|
2014
Q1 | $7.72M | Buy |
286,943
+11,932
| +4% | +$321K | 1.93% | 21 |
|
|
2013
Q4 | $5.95M | Buy |
275,011
+20,684
| +8% | +$448K | 1.58% | 23 |
|
|
2013
Q3 | $5.23M | Buy |
254,327
+2,203
| +0.9% | +$45.3K | 1.52% | 22 |
|
|
2013
Q2 | $5M | Buy |
+252,124
| New | +$5M | 1.48% | 20 |
|