TAM
THB Asset Management’s UFP Technologies UFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,939
| Closed | -$535K | – | 165 |
|
|
2020
Q3 | $535K | Sell |
12,939
-347
| -3% | -$14.3K | 0.15% | 137 |
|
|
2020
Q2 | $585K | Sell |
13,286
-56,074
| -81% | -$2.47M | 0.17% | 131 |
|
|
2020
Q1 | $2.64M | Sell |
69,360
-117,144
| -63% | -$4.46M | 0.83% | 48 |
|
|
2019
Q4 | $9.25M | Sell |
186,504
-25,652
| -12% | -$1.27M | 1.71% | 13 |
|
|
2019
Q3 | $8.19M | Sell |
212,156
-99,414
| -32% | -$3.84M | 1.52% | 14 |
|
|
2019
Q2 | $13M | Sell |
311,570
-20,078
| -6% | -$835K | 2.07% | 5 |
|
|
2019
Q1 | $12.4M | Sell |
331,648
-52,974
| -14% | -$1.98M | 1.8% | 8 |
|
|
2018
Q4 | $11.6M | Sell |
384,622
-24,883
| -6% | -$747K | 1.72% | 11 |
|
|
2018
Q3 | $15M | Sell |
409,505
-12,223
| -3% | -$449K | 1.85% | 8 |
|
|
2018
Q2 | $13M | Sell |
421,728
-14,678
| -3% | -$453K | 1.59% | 12 |
|
|
2018
Q1 | $12.9M | Sell |
436,406
-6,125
| -1% | -$181K | 1.68% | 8 |
|
|
2017
Q4 | $12.3M | Buy |
442,531
+8,419
| +2% | +$234K | 1.62% | 10 |
|
|
2017
Q3 | $12.2M | Sell |
434,112
-11,764
| -3% | -$331K | 1.67% | 10 |
|
|
2017
Q2 | $12.6M | Sell |
445,876
-10,851
| -2% | -$307K | 1.63% | 8 |
|
|
2017
Q1 | $11.8M | Buy |
456,727
+25,380
| +6% | +$657K | 1.48% | 12 |
|
|
2016
Q4 | $11M | Buy |
431,347
+122,780
| +40% | +$3.12M | 1.36% | 15 |
|
|
2016
Q3 | $8.18M | Sell |
308,567
-8,537
| -3% | -$226K | 1.2% | 29 |
|
|
2016
Q2 | $7.15M | Buy |
317,104
+36,040
| +13% | +$812K | 0.93% | 47 |
|
|
2016
Q1 | $6.26M | Buy |
281,064
+48,638
| +21% | +$1.08M | 0.72% | 57 |
|
|
2015
Q4 | $5.54M | Buy |
232,426
+69,475
| +43% | +$1.65M | 0.59% | 72 |
|
|
2015
Q3 | $3.72M | Buy |
+162,951
| New | +$3.72M | 0.37% | 104 |
|