Parametric Portfolio Associates’s UFP Technologies UFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,667
| Closed | -$206K | – | 4027 |
|
|
2015
Q4 | $206K | Buy |
+8,667
| New | +$206K | ﹤0.01% | 3723 |
|
|
2015
Q3 | – | Sell |
-23,693
| Closed | -$496K | – | 3333 |
|
|
2015
Q2 | $496K | Sell |
23,693
-32
| -0.1% | -$670 | ﹤0.01% | 3284 |
|
|
2015
Q1 | $540K | Sell |
23,725
-19
| -0.1% | -$432 | ﹤0.01% | 3222 |
|
|
2014
Q4 | $584K | Buy |
23,744
+490
| +2% | +$12.1K | ﹤0.01% | 3179 |
|
|
2014
Q3 | $511K | Buy |
23,254
+13,742
| +144% | +$302K | ﹤0.01% | 3186 |
|
|
2014
Q2 | $229K | Buy |
9,512
+16
| +0.2% | +$385 | ﹤0.01% | 3655 |
|
|
2014
Q1 | $231K | Sell |
9,496
-144
| -1% | -$3.5K | ﹤0.01% | 3569 |
|
|
2013
Q4 | $243K | Buy |
+9,640
| New | +$243K | ﹤0.01% | 3529 |
|