Iridian Asset Management’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,555
| Closed | -$118K | – | 101 |
|
|
2015
Q3 | $118K | Buy |
17,555
+2,415
| +16% | +$16.2K | ﹤0.01% | 87 |
|
|
2015
Q2 | $115K | Buy |
15,140
+4,170
| +38% | +$31.7K | ﹤0.01% | 103 |
|
|
2015
Q1 | $95K | Hold |
10,970
| – | – | ﹤0.01% | 78 |
|
|
2014
Q4 | $115K | Sell |
10,970
-2,030
| -16% | -$21.3K | ﹤0.01% | 78 |
|
|
2014
Q3 | $155K | Hold |
13,000
| – | – | ﹤0.01% | 101 |
|
|
2014
Q2 | $178K | Sell |
13,000
-5,750
| -31% | -$78.7K | ﹤0.01% | 100 |
|
|
2014
Q1 | $282K | Sell |
18,750
-3,390
| -15% | -$51K | ﹤0.01% | 95 |
|
|
2013
Q4 | $324K | Buy |
+22,140
| New | +$324K | ﹤0.01% | 119 |
|