LSV Asset Management’s UFP Technologies UFPT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-15,400
Closed -$398K 1032
2017
Q1
$398K Sell
15,400
-600
-4% -$15.5K ﹤0.01% 881
2016
Q4
$407K Sell
16,000
-10,224
-39% -$260K ﹤0.01% 880
2016
Q3
$694K Sell
26,224
-30,035
-53% -$795K ﹤0.01% 820
2016
Q2
$1.27M Sell
56,259
-12,800
-19% -$288K ﹤0.01% 734
2016
Q1
$1.54M Sell
69,059
-24,260
-26% -$540K ﹤0.01% 691
2015
Q4
$2.22M Sell
93,319
-31,031
-25% -$739K ﹤0.01% 636
2015
Q3
$2.84M Hold
124,350
0.01% 578
2015
Q2
$2.6M Hold
124,350
0.01% 592
2015
Q1
$2.83M Hold
124,350
0.01% 563
2014
Q4
$3.06M Buy
124,350
+700
+0.6% +$17.2K 0.01% 544
2014
Q3
$2.72M Sell
123,650
-14,400
-10% -$316K 0.01% 554
2014
Q2
$3.33M Sell
138,050
-2,500
-2% -$60.2K 0.01% 525
2014
Q1
$3.42M Sell
140,550
-1,900
-1% -$46.3K 0.01% 503
2013
Q4
$3.59M Sell
142,450
-750
-0.5% -$18.9K 0.01% 496
2013
Q3
$3.26M Sell
143,200
-21,500
-13% -$489K 0.01% 507
2013
Q2
$3.22M Buy
+164,700
New +$3.22M 0.01% 510