Jeffrey Ubben
ValueAct Holdings
Jeffrey Ubben ARMSTRONG FLOORING INC COM WHEN ISSUED stake
total: 107
ValueAct Holdings AFIIQ trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2016 Q2
- Held for:
- 18 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Jeffrey Ubben doesn't hold any ARMSTRONG FLOORING INC COM WHEN ISSUED (AFIIQ) shares. To date, the estimated cost basis is nearly $16.95 for "buy" trades and estimated average "sell" price is $8.15. ValueAct Holdings first purchased AFIIQ in 2016 Q2, initially acquiring about 4.60M shares. Since the initial investment in ARMSTRONG FLOORING INC COM WHEN ISSUED (AFIIQ), ValueAct Holdings has made 4 more transactions.
When did Jeffrey Ubben sell ARMSTRONG FLOORING INC COM WHEN ISSUED (AFIIQ)?
Jeffrey Ubben sold off the entire ARMSTRONG FLOORING INC COM WHEN ISSUED (AFIIQ) position in 2020 Q4.
When did Jeffrey Ubben buy ARMSTRONG FLOORING INC COM WHEN ISSUED (AFIIQ)?
Jeffrey Ubben first invested in ARMSTRONG FLOORING INC COM WHEN ISSUED (AFIIQ) in 2016 Q2 at the reported quarter-end price of $16.95 per share.
What's the cost basis of ValueAct Holdings's AFIIQ stake?
The estimated cost basis for ARMSTRONG FLOORING INC COM WHEN ISSUED (AFIIQ) stake is around $16.95 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.95
- Weighted AVG sell price:
- $8.15
Jeffrey Ubben's historical trades in ARMSTRONG FLOORING INC COM WHEN ISSUED
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$3.45
|
-100% (-1,222,756)
|
|||
|
2019 Q2
|
0.13%
|
$9.85
|
-73.50% (-3,392,031)
|
|||
|
2018 Q2
|
0.59%
|
$14.04
|
+0.12% (+5,716)
|
|||
|
2017 Q2
|
0.74%
|
$17.97
|
+0.20% (+9,071)
|
|||
|
2016 Q2
|
0.71%
|
$16.95
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.