Hedge Fund - Algert Coldiron Investors
Ufp Industries Inc (UFPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $42.57 |
| 2 | 2020 - Q1 (2020-03-31) | $519,000 | 0.21% | 13,953 | $45.93 |
| 3 | 2019 - Q4 (2019-12-31) | $937,000 | 0.27% | 19,653 | $47.13 |
| 4 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $30.03 |
| 5 | 2018 - Q4 (2018-12-31) | $4,052,000 | 1.12% | 156,074 | $28.74 |
| 6 | 2018 - Q3 (2018-09-30) | $5,152,000 | 1.11% | 145,829 | $36.88 |
| 7 | 2018 - Q2 (2018-06-30) | $5,411,000 | 1.12% | 147,774 | $35.03 |
| 8 | 2018 - Q1 (2018-03-31) | $3,594,000 | 0.69% | 110,754 | $35.47 |
| 9 | 2017 - Q4 (2017-12-31) | $3,322,000 | 0.78% | 88,304 | $36.76 |
| 10 | 2017 - Q3 (2017-09-30) | $3,292,000 | 0.75% | 100,617 | $28.87 |
| 11 | 2017 - Q2 (2017-06-30) | $1,617,000 | 0.45% | 55,551 | $30.39 |
| 12 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $33.41 |
| 13 | 2016 - Q4 (2016-12-31) | $257,000 | 0.07% | 7,533 | $32.58 |
| 14 | 2016 - Q3 (2016-09-30) | $822,000 | 0.23% | 25,035 | $34.68 |
| 15 | 2016 - Q2 (2016-06-30) | $400,000 | 0.16% | 12,942 | $28.15 |
| 16 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $23.83 |
| 17 | 2015 - Q4 (2015-12-31) | $557,000 | 0.26% | 24,450 | $23.76 |
| 18 | 2015 - Q3 (2015-09-30) | $470,000 | 0.26% | 24,450 | $19.90 |
| 19 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $18.31 |
| 20 | 2015 - Q1 (2015-03-31) | $311,000 | 0.17% | 16,800 | $17.39 |
| 21 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $16.86 |
| 22 | 2014 - Q1 (2014-03-31) | $334,000 | 0.13% | 18,120 | $17.80 |
| 23 | 2013 - Q4 (2013-12-31) | $315,000 | 0.08% | 18,120 | $16.47 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2017-11-15