Russell Frank Company’s UFP Technologies UFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-81,715
| Closed | -$1.86M | – | 3084 |
|
|
2015
Q1 | $1.86M | Hold |
81,715
| – | – | ﹤0.01% | 1812 |
|
|
2014
Q4 | $2.04M | Buy |
81,715
+4,086
| +5% | +$102K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $1.71M | Sell |
77,629
-1
| -0% | -$22 | ﹤0.01% | 1818 |
|
|
2014
Q2 | $1.87M | Sell |
77,630
-3,797
| -5% | -$91.5K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $2.08M | Hold |
81,427
| – | – | ﹤0.01% | 1753 |
|
|
2013
Q4 | $2.1M | Sell |
81,427
-4,290
| -5% | -$111K | ﹤0.01% | 1693 |
|
|
2013
Q3 | $1.95M | Sell |
85,717
-24,936
| -23% | -$568K | ﹤0.01% | 1877 |
|
|
2013
Q2 | $2.17M | Buy |
+110,653
| New | +$2.17M | ﹤0.01% | 1724 |
|