PM
Pembroke Management’s Upland Software UPLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-442,469
| Closed | -$15.8M | – | 75 |
|
|
2019
Q4 | $15.8M | Sell |
442,469
-116,305
| -21% | -$4.15M | 1.34% | 34 |
|
|
2019
Q3 | $19.5M | Buy |
558,774
+2,374
| +0.4% | +$82.8K | 2.12% | 22 |
|
|
2019
Q2 | $25.3M | Sell |
556,400
-43,163
| -7% | -$1.97M | 2.67% | 10 |
|
|
2019
Q1 | $25.4M | Sell |
599,563
-1,260
| -0.2% | -$53.4K | 2.75% | 13 |
|
|
2018
Q4 | $16.3M | Sell |
600,823
-26,538
| -4% | -$721K | 2.23% | 21 |
|
|
2018
Q3 | $20.3M | Sell |
627,361
-99,804
| -14% | -$3.22M | 2.08% | 22 |
|
|
2018
Q2 | $25M | Sell |
727,165
-21,400
| -3% | -$736K | 2.55% | 11 |
|
|
2018
Q1 | $21.6M | Sell |
748,565
-20,335
| -3% | -$585K | 2.28% | 12 |
|
|
2017
Q4 | $16.7M | Buy |
768,900
+145,800
| +23% | +$3.16M | 1.71% | 27 |
|
|
2017
Q3 | $13.2M | Buy |
623,100
+24,000
| +4% | +$508K | 1.29% | 41 |
|
|
2017
Q2 | $13.2M | Buy |
599,100
+385,102
| +180% | +$8.47M | 1.17% | 41 |
|
|
2017
Q1 | $3.4M | Buy |
+213,998
| New | +$3.4M | 0.33% | 55 |
|