Numeric Investors’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-107,973
| Closed | -$4.73M | – | 1169 |
|
|
2016
Q1 | $4.73M | Sell |
107,973
-38,190
| -26% | -$1.67M | 0.05% | 287 |
|
|
2015
Q4 | $5.6M | Buy |
146,163
+28,845
| +25% | +$1.11M | 0.06% | 270 |
|
|
2015
Q3 | $4.11M | Buy |
117,318
+42,700
| +57% | +$1.5M | 0.05% | 272 |
|
|
2015
Q2 | $2.44M | Sell |
74,618
-4,600
| -6% | -$151K | 0.03% | 357 |
|
|
2015
Q1 | $2.52M | Buy |
79,218
+9,000
| +13% | +$286K | 0.03% | 332 |
|
|
2014
Q4 | $2.09M | Buy |
70,218
+56,641
| +417% | +$1.68M | 0.03% | 343 |
|
|
2014
Q3 | $377K | Hold |
13,577
| – | – | 0.01% | 655 |
|
|
2014
Q2 | $398K | Sell |
13,577
-6,750
| -33% | -$198K | 0.01% | 615 |
|
|
2014
Q1 | $617K | Buy |
+20,327
| New | +$617K | 0.01% | 543 |
|