Wellington Management 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 |
-465,003
| Closed | -$5.09M | – | 2291 |
|
|
2017
Q2 | $5.09M | Sell |
465,003
-111,267
| -19% | -$1.22M | ﹤0.01% | 1422 |
|
|
2017
Q1 | $5.85M | Buy |
576,270
+24,002
| +4% | +$244K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $6.66M | Sell |
552,268
-104,577
| -16% | -$1.26M | ﹤0.01% | 1317 |
|
|
2016
Q3 | $5.79M | Sell |
656,845
-5,117
| -0.8% | -$45.1K | ﹤0.01% | 1330 |
|
|
2016
Q2 | $5.31M | Sell |
661,962
-127,982
| -16% | -$1.03M | ﹤0.01% | 1318 |
|
|
2016
Q1 | $6.35M | Hold |
789,944
| – | – | ﹤0.01% | 1290 |
|
|
2015
Q4 | $5.69M | Hold |
789,944
| – | – | ﹤0.01% | 1317 |
|
|
2015
Q3 | $5.3M | Sell |
789,944
-18,681
| -2% | -$125K | ﹤0.01% | 1335 |
|
|
2015
Q2 | $6.13M | Sell |
808,625
-148,875
| -16% | -$1.13M | ﹤0.01% | 1342 |
|
|
2015
Q1 | $8.33M | Hold |
957,500
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q4 | $10.1M | Hold |
957,500
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q3 | $11.4M | Hold |
957,500
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q2 | $13.1M | Sell |
957,500
-126,400
| -12% | -$1.73M | ﹤0.01% | 1175 |
|
|
2014
Q1 | $16.3M | Hold |
1,083,900
| – | – | ﹤0.01% | 1100 |
|
|
2013
Q4 | $15.9M | Sell |
1,083,900
-180,400
| -14% | -$2.64M | ﹤0.01% | 1089 |
|
|
2013
Q3 | $18.8M | Buy |
+1,264,300
| New | +$18.8M | 0.01% | 1021 |
|