AUIM
Aegon USA Investment Management’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-259,600
| Closed | -$2.53M | – | 41 |
|
|
2016
Q3 | $2.53M | Hold |
259,600
| – | – | 0.51% | 31 |
|
|
2016
Q2 | $1.89M | Hold |
259,600
| – | – | 0.45% | 30 |
|
|
2016
Q1 | $2M | Hold |
259,600
| – | – | 0.53% | 31 |
|
|
2015
Q4 | $2.87M | Hold |
259,600
| – | – | 0.72% | 25 |
|
|
2015
Q3 | $3.09M | Hold |
259,600
| – | – | 0.74% | 23 |
|
|
2015
Q2 | $5.33M | Hold |
259,600
| – | – | 0.04% | 35 |
|
|
2015
Q1 | $6.03M | Hold |
259,600
| – | – | 0.04% | 36 |
|
|
2014
Q4 | $7.65M | Hold |
259,600
| – | – | 0.06% | 32 |
|
|
2014
Q3 | $6.08M | Hold |
259,600
| – | – | 0.05% | 35 |
|
|
2014
Q2 | $6.42M | Hold |
259,600
| – | – | 0.06% | 35 |
|
|
2014
Q1 | $7.91M | Sell |
259,600
-7,084
| -3% | -$216K | 0.08% | 31 |
|
|
2013
Q4 | $8.95M | Hold |
266,684
| – | – | 0.1% | 29 |
|
|
2013
Q3 | $6.72M | Hold |
266,684
| – | – | 0.08% | 32 |
|
|
2013
Q2 | $5.89M | Buy |
+266,684
| New | +$5.89M | 0.08% | 47 |
|