Putnam Investments’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-93,906
| Closed | -$1.03M | – | 1254 |
|
|
2017
Q2 | $1.03M | Hold |
93,906
| – | – | ﹤0.01% | 899 |
|
|
2017
Q1 | $953K | Sell |
93,906
-223,552
| -70% | -$2.48M | ﹤0.01% | 1009 |
|
|
2016
Q4 | $3.83M | Sell |
317,458
-512,822
| -62% | -$5.12M | 0.01% | 676 |
|
|
2016
Q3 | $7.32M | Hold |
830,280
| – | – | 0.02% | 447 |
|
|
2016
Q2 | $6.66M | Sell |
830,280
-118,108
| -12% | -$900K | 0.02% | 524 |
|
|
2016
Q1 | $7.63M | Hold |
948,388
| – | – | 0.02% | 510 |
|
|
2015
Q4 | $6.83M | Hold |
948,388
| – | – | 0.02% | 561 |
|
|
2015
Q3 | $6.36M | Buy |
948,388
+771
| +0.1% | +$5.88K | 0.01% | 587 |
|
|
2015
Q2 | $7.18M | Buy |
947,617
+46,218
| +5% | +$386K | 0.01% | 584 |
|
|
2015
Q1 | $7.84M | Sell |
901,399
-205,300
| -19% | -$1.91M | 0.02% | 609 |
|
|
2014
Q4 | $11.6M | Sell |
1,106,699
-22,743
| -2% | -$270K | 0.02% | 462 |
|
|
2014
Q3 | $13.5M | Buy |
1,129,442
+13,955
| +1% | +$177K | 0.03% | 405 |
|
|
2014
Q2 | $15.2M | Sell |
1,115,487
-11,600
| -1% | -$162K | 0.03% | 376 |
|
|
2014
Q1 | $17M | Buy |
1,127,087
+72,938
| +7% | +$1.11M | 0.04% | 357 |
|
|
2013
Q4 | $15.4M | Buy |
1,054,149
+924,007
| +710% | +$13.5M | 0.04% | 367 |
|
|
2013
Q3 | $1.93M | Buy |
+130,142
| New | +$1.81M | 0.01% | 1071 |
|
Putnam Investments's UCP Position: Q3 2017 in Review
Putnam Investments sold out of UCP, Inc. (UCP) in Q3 2017, closing a stake of 93,906 shares — an estimated $1.03M sold.
Putnam Investments first reported a position in UCP in Q3 2013 and held it in 16 quarters. The position peaked at $17M in Q1 2014. 0 funds tracked by Wall St. Rank hold UCP as of Q3 2017.
- Putnam Investments reported no remaining UCP, Inc. position as of Q3 2017 after selling out during the quarter.
- Putnam Investments sold 93,906 UCP, Inc. shares in Q3 2017, an estimated $1.03M.
- Putnam Investments first reported a position in UCP, Inc. in Q3 2013 and held it in 16 quarters.
- Putnam Investments's UCP, Inc. position peaked at $17M in Q1 2014.
- 0 funds tracked by Wall St. Rank held UCP, Inc. as of Q3 2017.
Based on Putnam Investments's 13F filing for Q3 2017, filed 14 Nov 2017.