Parametric Portfolio Associates’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 |
-12,874
| Closed | -$141K | – | 4105 |
|
|
2017
Q2 | $141K | Buy |
12,874
+527
| +4% | +$5.77K | ﹤0.01% | 3883 |
|
|
2017
Q1 | $125K | Buy |
12,347
+593
| +5% | +$6K | ﹤0.01% | 3673 |
|
|
2016
Q4 | $142K | Sell |
11,754
-323
| -3% | -$3.9K | ﹤0.01% | 3661 |
|
|
2016
Q3 | $106K | Buy |
+12,077
| New | +$106K | ﹤0.01% | 3668 |
|
|
2015
Q1 | – | Sell |
-19,178
| Closed | -$201K | – | 4044 |
|
|
2014
Q4 | $201K | Sell |
19,178
-1,536
| -7% | -$16.1K | ﹤0.01% | 3785 |
|
|
2014
Q3 | $248K | Buy |
20,714
+4,430
| +27% | +$53K | ﹤0.01% | 3541 |
|
|
2014
Q2 | $223K | Buy |
+16,284
| New | +$223K | ﹤0.01% | 3678 |
|