Morgan Stanley’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,476
| Closed | -$410K | – | 6758 |
|
|
2017
Q2 | $410K | Sell |
37,476
-3,361
| -8% | -$36.8K | ﹤0.01% | 4926 |
|
|
2017
Q1 | $414K | Sell |
40,837
-17,607
| -30% | -$178K | ﹤0.01% | 4952 |
|
|
2016
Q4 | $704K | Buy |
58,444
+54,044
| +1,228% | +$651K | ﹤0.01% | 4704 |
|
|
2016
Q3 | $39K | Buy |
+4,400
| New | +$39K | ﹤0.01% | 5690 |
|
|
2016
Q2 | – | Sell |
-1,192
| Closed | -$10K | – | 6821 |
|
|
2016
Q1 | $10K | Hold |
1,192
| – | – | ﹤0.01% | 6148 |
|
|
2015
Q4 | $9K | Sell |
1,192
-100
| -8% | -$755 | ﹤0.01% | 6274 |
|
|
2015
Q3 | $9K | Hold |
1,292
| – | – | ﹤0.01% | 6276 |
|
|
2015
Q2 | $10K | Hold |
1,292
| – | – | ﹤0.01% | 6307 |
|
|
2015
Q1 | $11K | Sell |
1,292
-5
| -0.4% | -$43 | ﹤0.01% | 6209 |
|
|
2014
Q4 | $14K | Sell |
1,297
-3,026
| -70% | -$32.7K | ﹤0.01% | 6148 |
|
|
2014
Q3 | $51K | Buy |
4,323
+489
| +13% | +$5.77K | ﹤0.01% | 5734 |
|
|
2014
Q2 | $52K | Sell |
3,834
-2,020
| -35% | -$27.4K | ﹤0.01% | 5755 |
|
|
2014
Q1 | $88K | Sell |
5,854
-2,258
| -28% | -$33.9K | ﹤0.01% | 5502 |
|
|
2013
Q4 | $119K | Sell |
8,112
-68,676
| -89% | -$1.01M | ﹤0.01% | 5281 |
|
|
2013
Q3 | $1.14M | Buy |
+76,788
| New | +$1.14M | ﹤0.01% | 3686 |
|