Westwood Holdings Group’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-250,522
| Closed | -$3.75M | – | 424 |
|
|
2015
Q4 | $3.75M | Sell |
250,522
-1,819,060
| -88% | -$27.2M | 0.03% | 250 |
|
|
2015
Q3 | $50.2M | Sell |
2,069,582
-299,786
| -13% | -$7.27M | 0.43% | 88 |
|
|
2015
Q2 | $67.2M | Sell |
2,369,368
-639,947
| -21% | -$18.1M | 0.51% | 84 |
|
|
2015
Q1 | $82.6M | Buy |
3,009,315
+1,072,380
| +55% | +$29.4M | 0.63% | 63 |
|
|
2014
Q4 | $70.3M | Buy |
1,936,935
+499,417
| +35% | +$18.1M | 0.54% | 76 |
|
|
2014
Q3 | $43.6M | Buy |
+1,437,518
| New | +$43.6M | 0.34% | 107 |
|