Wasatch Advisors’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-141,240
| Closed | -$2.2M | – | 380 |
|
|
2015
Q3 | $2.2M | Sell |
141,240
-48,111
| -25% | -$749K | 0.03% | 277 |
|
|
2015
Q2 | $4.16M | Sell |
189,351
-95,080
| -33% | -$2.09M | 0.05% | 257 |
|
|
2015
Q1 | $7.16M | Sell |
284,431
-562
| -0.2% | -$14.2K | 0.07% | 201 |
|
|
2014
Q4 | $8.13M | Buy |
284,993
+41,633
| +17% | +$1.19M | 0.08% | 198 |
|
|
2014
Q3 | $5.9M | Sell |
243,360
-6,220
| -2% | -$151K | 0.06% | 228 |
|
|
2014
Q2 | $6.33M | Buy |
249,580
+84,427
| +51% | +$2.14M | 0.06% | 240 |
|
|
2014
Q1 | $4.77M | Buy |
165,153
+107,679
| +187% | +$3.11M | 0.05% | 256 |
|
|
2013
Q4 | $1.75M | Buy |
+57,474
| New | +$1.75M | 0.02% | 318 |
|