Kennedy Capital Management’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-80,035
| Closed | -$2.81M | – | 757 |
|
2015
Q3 | $2.81M | Sell |
80,035
-92,934
| -54% | -$3.26M | 0.06% | 502 |
|
2015
Q2 | $5.67M | Sell |
172,969
-639
| -0.4% | -$20.9K | 0.1% | 359 |
|
2015
Q1 | $5.52M | Buy |
173,608
+6,768
| +4% | +$215K | 0.1% | 384 |
|
2014
Q4 | $4.96M | Buy |
166,840
+11,426
| +7% | +$340K | 0.09% | 403 |
|
2014
Q3 | $4.32M | Buy |
155,414
+374
| +0.2% | +$10.4K | 0.08% | 406 |
|
2014
Q2 | $4.55M | Buy |
155,040
+17,528
| +13% | +$514K | 0.08% | 400 |
|
2014
Q1 | $4.17M | Buy |
+137,512
| New | +$4.17M | 0.08% | 405 |
|