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THB ASSET MANAGEMENT
> UFPT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | UFP TECHNOLOGIES INC | UFPT | 0 | -12,939 | 0 | -535,000 | |
09/30/2020 | UFP TECHNOLOGIES INC | UFPT | 12,939 | -347 | 535,000 | -50,000 | $41.35 |
06/30/2020 | UFP TECHNOLOGIES INC | UFPT | 13,286 | -56,074 | 585,000 | -2,056,000 | $44.03 |
03/31/2020 | UFP TECHNOLOGIES INC | UFPT | 69,360 | -117,144 | 2,641,000 | -6,611,000 | $38.08 |
12/31/2019 | UFP TECHNOLOGIES INC | UFPT | 186,504 | -25,652 | 9,252,000 | 9,243,811 | $49.61 |
09/30/2019 | UFP TECHNOLOGIES INC | UFPT | 212,156 | -99,414 | 8,189 | -12,955,811 | $0.04 |
06/30/2019 | UFP TECHNOLOGIES INC | UFPT | 311,570 | -20,078 | 12,964,000 | 561,000 | $41.61 |
03/31/2019 | UFP TECHNOLOGIES INC | UFPT | 331,648 | -52,974 | 12,403,000 | 849,000 | $37.40 |
12/31/2018 | UFP TECHNOLOGIES INC | UFPT | 384,622 | -24,883 | 11,554,000 | -3,495,000 | $30.04 |
09/30/2018 | UFP TECHNOLOGIES INC | UFPT | 409,505 | -12,223 | 15,049,000 | 2,039,000 | $36.75 |
06/30/2018 | UFP TECHNOLOGIES INC | UFPT | 421,728 | -14,678 | 13,010,000 | 137,000 | $30.85 |
03/31/2018 | UFP TECHNOLOGIES INC | UFPT | 436,406 | -6,125 | 12,873,000 | 571,000 | $29.50 |
12/31/2017 | UFP TECHNOLOGIES INC | UFPT | 442,531 | 8,419 | 12,302,000 | 104,000 | $27.80 |
09/30/2017 | UFP TECHNOLOGIES INC | UFPT | 434,112 | -11,764 | 12,198,000 | -420,000 | $28.10 |
06/30/2017 | UFP TECHNOLOGIES INC | UFPT | 445,876 | -10,851 | 12,618,000 | 789,000 | $28.30 |
03/31/2017 | UFP TECHNOLOGIES INC | UFPT | 456,727 | 456,727 | 11,829,000 | 11,829,000 | $25.90 |
09/30/2012 | UFP TECHNOLOGIES INC | UFPT | 0 | -205,471 | 0 | -3,472,000 | |
06/30/2012 | UFP TECHNOLOGIES INC | UFPT | 205,471 | 11,418 | 3,472,000 | -302,000 | $16.90 |
03/31/2012 | UFP TECHNOLOGIES INC | UFPT | 194,053 | 1,442 | 3,774,000 | 999,000 | $19.45 |
12/31/2011 | UFP TECHNOLOGIES INC | UFPT | 209,311 | 16,700 | 3,091,000 | 316,000 | $14.77 |
09/30/2011 | UFP TECHNOLOGIES INC | UFPT | 192,611 | 0 | 2,775,000 | -869,000 | $14.41 |
06/30/2011 | UFP TECHNOLOGIES INC | UFPT | 192,611 | 2,000 | 3,644,000 | 364,000 | $18.92 |
03/31/2011 | UFP TECHNOLOGIES INC | UFPT | 190,611 | 59,900 | 3,280,000 | 1,687,000 | $17.21 |
12/31/2010 | UFP TECHNOLOGIES INC | UFPT | 130,711 | 83,500 | 1,593,000 | 1,042,000 | $12.19 |
09/30/2010 | UFP TECHNOLOGIES INC | UFPT | 47,211 | 47,211 | 551,000 | 551,000 | $11.67 |
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