Hedge Fund - Covalent Capital Partners
Universal Forest Products Inc (UFPI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $34.67 |
| 2 | 2019 - Q1 (2019-03-31) | $2,993,000 | 5.7% | 100,135 | $30.03 |
| 3 | 2018 - Q4 (2018-12-31) | $2,900,000 | 4.68% | 111,715 | $28.74 |
| 4 | 2018 - Q3 (2018-09-30) | $5,000,000 | 6.32% | 141,515 | $36.88 |
| 5 | 2018 - Q2 (2018-06-30) | $6,008,000 | 6.43% | 164,052 | $35.03 |
| 6 | 2018 - Q1 (2018-03-31) | $4,489,000 | 4.27% | 138,344 | $35.47 |
| 7 | 2017 - Q4 (2017-12-31) | $7,217,000 | 6.11% | 191,843 | $36.76 |
| 8 | 2017 - Q3 (2017-09-30) | $17,543,000 | 11.9% | 536,163 | $28.87 |
| 9 | 2017 - Q2 (2017-06-30) | $23,518,000 | 11.13% | 808,098 | $30.39 |
| 10 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $23.83 |
| 11 | 2015 - Q4 (2015-12-31) | $3,205,000 | 0.81% | 140,628 | $23.76 |
| 12 | 2015 - Q3 (2015-09-30) | $11,670,000 | 2.46% | 606,993 | $19.90 |
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