Adams Asset Advisors’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-89,721
| Closed | -$1.16M | – | 103 |
|
|
2018
Q2 | $1.16M | Sell |
89,721
-26,666
| -23% | -$344K | 0.12% | 65 |
|
|
2018
Q1 | $1.25M | Sell |
116,387
-28,000
| -19% | -$301K | 0.17% | 54 |
|
|
2017
Q4 | $1.18M | Hold |
144,387
| – | – | 0.14% | 60 |
|
|
2017
Q3 | $1.23M | Buy |
144,387
+71,794
| +99% | +$610K | 0.17% | 61 |
|
|
2017
Q2 | $929K | Buy |
72,593
+8,583
| +13% | +$110K | 0.14% | 72 |
|
|
2017
Q1 | $892K | Hold |
64,010
| – | – | 0.13% | 73 |
|
|
2016
Q4 | $957K | Sell |
64,010
-34,965
| -35% | -$523K | 0.13% | 71 |
|
|
2016
Q3 | $964K | Buy |
98,975
+25,641
| +35% | +$250K | 0.13% | 64 |
|
|
2016
Q2 | $533K | Buy |
73,334
+26,666
| +57% | +$194K | 0.09% | 80 |
|
|
2016
Q1 | $359K | Hold |
46,668
| – | – | 0.07% | 86 |
|
|
2015
Q4 | $515K | Hold |
46,668
| – | – | 0.1% | 83 |
|
|
2015
Q3 | $555K | Buy |
46,668
+15,325
| +49% | +$182K | 0.1% | 79 |
|
|
2015
Q2 | $626K | Buy |
+31,343
| New | +$626K | 0.12% | 74 |
|