Northern Trust’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 |
-78,740
| Closed | -$862K | – | 4327 |
|
|
2017
Q2 | $862K | Buy |
78,740
+2,090
| +3% | +$22.9K | ﹤0.01% | 3481 |
|
|
2017
Q1 | $778K | Sell |
76,650
-229
| -0.3% | -$2.32K | ﹤0.01% | 3430 |
|
|
2016
Q4 | $926K | Buy |
76,879
+1,263
| +2% | +$15.2K | ﹤0.01% | 3373 |
|
|
2016
Q3 | $667K | Sell |
75,616
-385
| -0.5% | -$3.4K | ﹤0.01% | 3452 |
|
|
2016
Q2 | $610K | Buy |
76,001
+61,148
| +412% | +$491K | ﹤0.01% | 3470 |
|
|
2016
Q1 | $119K | Hold |
14,853
| – | – | ﹤0.01% | 3867 |
|
|
2015
Q4 | $107K | Buy |
14,853
+3,227
| +28% | +$23.2K | ﹤0.01% | 3924 |
|
|
2015
Q3 | $78K | Sell |
11,626
-59,876
| -84% | -$402K | ﹤0.01% | 3996 |
|
|
2015
Q2 | $542K | Sell |
71,502
-10,417
| -13% | -$79K | ﹤0.01% | 3539 |
|
|
2015
Q1 | $713K | Sell |
81,919
-1,905
| -2% | -$16.6K | ﹤0.01% | 3511 |
|
|
2014
Q4 | $880K | Sell |
83,824
-182
| -0.2% | -$1.91K | ﹤0.01% | 3422 |
|
|
2014
Q3 | $1M | Buy |
84,006
+66
| +0.1% | +$789 | ﹤0.01% | 3416 |
|
|
2014
Q2 | $1.15M | Sell |
83,940
-9,024
| -10% | -$123K | ﹤0.01% | 3346 |
|
|
2014
Q1 | $1.4M | Sell |
92,964
-5,436
| -6% | -$81.9K | ﹤0.01% | 3295 |
|
|
2013
Q4 | $1.44M | Buy |
98,400
+70,791
| +256% | +$1.04M | ﹤0.01% | 3280 |
|
|
2013
Q3 | $410K | Buy |
+27,609
| New | +$410K | ﹤0.01% | 3492 |
|