Vanguard Group’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-385,515
| Closed | -$4.22M | – | 4112 |
|
|
2017
Q2 | $4.22M | Buy |
385,515
+16,296
| +4% | +$178K | ﹤0.01% | 3144 |
|
|
2017
Q1 | $3.75M | Buy |
369,219
+27,607
| +8% | +$280K | ﹤0.01% | 3168 |
|
|
2016
Q4 | $4.12M | Buy |
341,612
+21,066
| +7% | +$254K | ﹤0.01% | 3136 |
|
|
2016
Q3 | $2.82M | Buy |
320,546
+3,657
| +1% | +$32.2K | ﹤0.01% | 3260 |
|
|
2016
Q2 | $2.54M | Buy |
316,889
+111,131
| +54% | +$891K | ﹤0.01% | 3282 |
|
|
2016
Q1 | $1.66M | Buy |
205,758
+2,300
| +1% | +$18.5K | ﹤0.01% | 3448 |
|
|
2015
Q4 | $1.47M | Buy |
203,458
+3,610
| +2% | +$26K | ﹤0.01% | 3509 |
|
|
2015
Q3 | $1.34M | Buy |
199,848
+8,620
| +5% | +$57.8K | ﹤0.01% | 3541 |
|
|
2015
Q2 | $1.45M | Buy |
191,228
+8,681
| +5% | +$65.8K | ﹤0.01% | 3548 |
|
|
2015
Q1 | $1.59M | Buy |
182,547
+6,793
| +4% | +$59.1K | ﹤0.01% | 3482 |
|
|
2014
Q4 | $1.85M | Buy |
175,754
+7,565
| +4% | +$79.5K | ﹤0.01% | 3314 |
|
|
2014
Q3 | $2.01M | Buy |
168,189
+33,508
| +25% | +$400K | ﹤0.01% | 3267 |
|
|
2014
Q2 | $1.84M | Buy |
134,681
+398
| +0.3% | +$5.44K | ﹤0.01% | 3291 |
|
|
2014
Q1 | $2.02M | Buy |
134,283
+7,247
| +6% | +$109K | ﹤0.01% | 3217 |
|
|
2013
Q4 | $1.86M | Buy |
127,036
+2,532
| +2% | +$37.1K | ﹤0.01% | 3212 |
|
|
2013
Q3 | $1.85M | Buy |
+124,504
| New | +$1.85M | ﹤0.01% | 3167 |
|