HA
Heartland Advisors’s UFP Industries UFPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-84,834
| Closed | -$7.86M | – | 208 |
|
|
2016
Q2 | $7.86M | Sell |
84,834
-6,992
| -8% | -$648K | 0.44% | 99 |
|
|
2016
Q1 | $7.88M | Sell |
91,826
-59,026
| -39% | -$5.07M | 0.41% | 95 |
|
|
2015
Q4 | $10.3M | Sell |
150,852
-274,876
| -65% | -$18.8M | 0.41% | 90 |
|
|
2015
Q3 | $24.6M | Sell |
425,728
-574,416
| -57% | -$33.1M | 0.9% | 28 |
|
|
2015
Q2 | $52M | Sell |
1,000,144
-258,462
| -21% | -$13.4M | 1.45% | 11 |
|
|
2015
Q1 | $69.8M | Sell |
1,258,606
-313,975
| -20% | -$17.4M | 1.75% | 6 |
|
|
2014
Q4 | $83.7M | Sell |
1,572,581
-4,932
| -0.3% | -$262K | 1.64% | 5 |
|
|
2014
Q3 | $67.4M | Buy |
1,577,513
+21,413
| +1% | +$915K | 1.31% | 8 |
|
|
2014
Q2 | $75.1M | Buy |
1,556,100
+48,347
| +3% | +$2.33M | 1.31% | 11 |
|
|
2014
Q1 | $83.4M | Sell |
1,507,753
-25,241
| -2% | -$1.4M | 1.46% | 7 |
|
|
2013
Q4 | $79.9M | Sell |
1,532,994
-69,387
| -4% | -$3.62M | 1.39% | 10 |
|
|
2013
Q3 | $67.5M | Buy |
1,602,381
+9,762
| +0.6% | +$411K | 1.23% | 14 |
|
|
2013
Q2 | $63.6M | Buy |
+1,592,619
| New | +$63.6M | 1.17% | 13 |
|