abrdn Investment 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-11,862
| Closed | -$1.14M | – | 186 |
|
2015
Q4 | $1.14M | Sell |
11,862
-28,079
| -70% | -$2.7M | ﹤0.01% | 174 |
|
2015
Q3 | $3.94M | Hold |
39,941
| – | – | 0.02% | 167 |
|
2015
Q2 | $3.87M | Hold |
39,941
| – | – | 0.02% | 158 |
|
2015
Q1 | $3.87M | Sell |
39,941
-31,154
| -44% | -$3.02M | 0.02% | 159 |
|
2014
Q4 | $7.9M | Sell |
71,095
-5,306
| -7% | -$590K | 0.03% | 162 |
|
2014
Q3 | $7.51M | Sell |
76,401
-29,092
| -28% | -$2.86M | 0.03% | 168 |
|
2014
Q2 | $10.8M | Buy |
105,493
+52,714
| +100% | +$5.41M | 0.05% | 149 |
|
2014
Q1 | $5.14M | Buy |
52,779
+28,079
| +114% | +$2.74M | 0.02% | 158 |
|
2013
Q4 | $2.6M | Sell |
24,700
-132,722
| -84% | -$13.9M | 0.01% | 208 |
|
2013
Q3 | $14.4M | Buy |
157,422
+27,956
| +22% | +$2.55M | 0.08% | 132 |
|
2013
Q2 | $11.2M | Buy |
+129,466
| New | +$11.2M | 0.07% | 141 |
|