Royce & Associates’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-457,500
| Closed | -$3.98M | – | 1270 |
|
|
2015
Q1 | $3.98M | Sell |
457,500
-122,500
| -21% | -$1.07M | 0.02% | 792 |
|
|
2014
Q4 | $6.09M | Hold |
580,000
| – | – | 0.02% | 740 |
|
|
2014
Q3 | $6.93M | Hold |
580,000
| – | – | 0.02% | 727 |
|
|
2014
Q2 | $7.93M | Hold |
580,000
| – | – | 0.02% | 744 |
|
|
2014
Q1 | $8.74M | Hold |
580,000
| – | – | 0.03% | 722 |
|
|
2013
Q4 | $8.49M | Hold |
580,000
| – | – | 0.02% | 728 |
|
|
2013
Q3 | $8.61M | Buy |
+580,000
| New | +$8.61M | 0.03% | 712 |
|