Wasatch Advisors’s Unique Fabricating, Inc. UFAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-148,756
| Closed | -$1.26M | – | 333 |
|
|
2017
Q3 | $1.26M | Buy |
148,756
+20,756
| +16% | +$175K | 0.02% | 265 |
|
|
2017
Q2 | $1.22M | Buy |
128,000
+300
| +0.2% | +$2.86K | 0.02% | 291 |
|
|
2017
Q1 | $1.54M | Buy |
127,700
+30,000
| +31% | +$361K | 0.02% | 278 |
|
|
2016
Q4 | $1.43M | Hold |
97,700
| – | – | 0.02% | 284 |
|
|
2016
Q3 | $1.2M | Hold |
97,700
| – | – | 0.02% | 297 |
|
|
2016
Q2 | $1.31M | Buy |
97,700
+700
| +0.7% | +$9.37K | 0.02% | 299 |
|
|
2016
Q1 | $1.21M | Buy |
97,000
+30,299
| +45% | +$378K | 0.02% | 302 |
|
|
2015
Q4 | $823K | Buy |
66,701
+9,781
| +17% | +$121K | 0.01% | 342 |
|
|
2015
Q3 | $632K | Buy |
+56,920
| New | +$632K | 0.01% | 342 |
|