Northpointe Capital’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-232,823
| Closed | -$1.57M | – | 149 |
|
|
2018
Q4 | $1.57M | Sell |
232,823
-101,221
| -30% | -$683K | 0.35% | 118 |
|
|
2018
Q3 | $2.72M | Sell |
334,044
-78,089
| -19% | -$636K | 0.39% | 126 |
|
|
2018
Q2 | $3.96M | Buy |
412,133
+168,063
| +69% | +$1.61M | 0.52% | 77 |
|
|
2018
Q1 | $2.44M | Buy |
+244,070
| New | +$2.44M | 0.31% | 139 |
|