Geode Capital Management’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-60,093
| Closed | -$658K | – | 4127 |
|
|
2017
Q2 | $658K | Buy |
60,093
+11,150
| +23% | +$122K | ﹤0.01% | 3264 |
|
|
2017
Q1 | $496K | Buy |
48,943
+864
| +2% | +$8.76K | ﹤0.01% | 3312 |
|
|
2016
Q4 | $579K | Buy |
48,079
+3,806
| +9% | +$45.8K | ﹤0.01% | 3219 |
|
|
2016
Q3 | $390K | Hold |
44,273
| – | – | ﹤0.01% | 3349 |
|
|
2016
Q2 | $355K | Buy |
44,273
+7,894
| +22% | +$63.3K | ﹤0.01% | 3369 |
|
|
2016
Q1 | $292 | Hold |
36,379
| – | – | ﹤0.01% | 3494 |
|
|
2015
Q4 | $261K | Hold |
36,379
| – | – | ﹤0.01% | 3575 |
|
|
2015
Q3 | $244K | Sell |
36,379
-75
| -0.2% | -$503 | ﹤0.01% | 3593 |
|
|
2015
Q2 | $276K | Sell |
36,454
-6,096
| -14% | -$46.2K | ﹤0.01% | 3466 |
|
|
2015
Q1 | $370K | Hold |
42,550
| – | – | ﹤0.01% | 3321 |
|
|
2014
Q4 | $446K | Hold |
42,550
| – | – | ﹤0.01% | 3243 |
|
|
2014
Q3 | $508K | Sell |
42,550
-125
| -0.3% | -$1.49K | ﹤0.01% | 3165 |
|
|
2014
Q2 | $583K | Buy |
42,675
+995
| +2% | +$13.6K | ﹤0.01% | 3090 |
|
|
2014
Q1 | $627K | Buy |
41,680
+2,464
| +6% | +$37.1K | ﹤0.01% | 3048 |
|
|
2013
Q4 | $574K | Hold |
39,216
| – | – | ﹤0.01% | 3030 |
|
|
2013
Q3 | $582K | Buy |
+39,216
| New | +$582K | ﹤0.01% | 2869 |
|