Geode Capital Management’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-267,956
| Closed | -$857K | – | 4144 |
|
|
2016
Q3 | $857K | Hold |
267,956
| – | – | ﹤0.01% | 3021 |
|
|
2016
Q2 | $857K | Hold |
267,956
| – | – | ﹤0.01% | 2983 |
|
|
2016
Q1 | $857 | Buy |
267,956
+3,122
| +1% | +$10 | ﹤0.01% | 2964 |
|
|
2015
Q4 | $2.91M | Sell |
264,834
-1,937
| -0.7% | -$21.3K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $4.7M | Buy |
266,771
+7,914
| +3% | +$139K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $4.52M | Buy |
258,857
+34,935
| +16% | +$611K | ﹤0.01% | 1956 |
|
|
2015
Q1 | $3.92M | Buy |
223,922
+6,316
| +3% | +$111K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $3.99M | Buy |
217,606
+67,751
| +45% | +$1.24M | ﹤0.01% | 1962 |
|
|
2014
Q3 | $2.97M | Buy |
+149,855
| New | +$2.97M | ﹤0.01% | 2122 |
|