Simplicity Solutions’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-37,530
| Closed | -$113K | – | 422 |
|
|
2016
Q4 | $113K | Sell |
37,530
-918
| -2% | -$2.76K | 0.03% | 336 |
|
|
2016
Q3 | $123K | Sell |
38,448
-6,730
| -15% | -$21.5K | 0.06% | 246 |
|
|
2016
Q2 | $145K | Sell |
45,178
-211
| -0.5% | -$677 | 0.08% | 216 |
|
|
2016
Q1 | $145K | Sell |
45,389
-338,107
| -88% | -$1.08M | 0.09% | 196 |
|
|
2015
Q4 | $4.22M | Buy |
383,496
+293,453
| +326% | +$3.23M | 0.5% | 38 |
|
|
2015
Q3 | $1.59M | Buy |
90,043
+39,672
| +79% | +$698K | 1.71% | 11 |
|
|
2015
Q2 | $880K | Buy |
+50,371
| New | +$880K | 0.84% | 23 |
|
|
2015
Q1 | – | Sell |
-30,038
| Closed | -$551K | – | 109 |
|
|
2014
Q4 | $551K | Buy |
+30,038
| New | +$551K | 0.65% | 39 |
|