Aberdeen Asset Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $24.5M | Buy |
221,300
+45,674
| +26% | +$5.05M | 0.08% | 223 |
|
|
2017
Q1 | $18.8M | Sell |
175,626
-10,439
| -6% | -$1.12M | 0.07% | 241 |
|
|
2016
Q4 | $21.3M | Sell |
186,065
-8,114
| -4% | -$930K | 0.08% | 216 |
|
|
2016
Q3 | $21.2M | Sell |
194,179
-1,854
| -0.9% | -$203K | 0.08% | 218 |
|
|
2016
Q2 | $21.1M | Sell |
196,033
-2,254
| -1% | -$243K | 0.08% | 199 |
|
|
2016
Q1 | $20.9M | Sell |
198,287
-15,551
| -7% | -$1.64M | 0.08% | 180 |
|
|
2015
Q4 | $22.8M | Buy |
213,838
+37,720
| +21% | +$4.01M | 0.08% | 162 |
|
|
2015
Q3 | $17.4M | Sell |
176,118
-5,043
| -3% | -$498K | 0.06% | 177 |
|
|
2015
Q2 | $17.6M | Sell |
181,161
-201,643
| -53% | -$19.5M | 0.05% | 192 |
|
|
2015
Q1 | $37.1M | Sell |
382,804
-33,278
| -8% | -$3.23M | 0.1% | 112 |
|
|
2014
Q4 | $46.3M | Sell |
416,082
-144,173
| -26% | -$16M | 0.12% | 96 |
|
|
2014
Q3 | $55.1M | Buy |
560,255
+18,864
| +3% | +$1.85M | 0.12% | 97 |
|
|
2014
Q2 | $55.6M | Buy |
541,391
+465,343
| +612% | +$47.8M | 0.12% | 105 |
|
|
2014
Q1 | $7.41M | Sell |
76,048
-400
| -0.5% | -$39K | 0.02% | 147 |
|
|
2013
Q4 | $7.97M | Hold |
76,448
| – | – | 0.02% | 142 |
|
|
2013
Q3 | $6.99M | Sell |
76,448
-4,910
| -6% | -$449K | 0.02% | 143 |
|
|
2013
Q2 | $7.04M | Buy |
+81,358
| New | +$7.04M | 0.02% | 143 |
|