American International Group’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,768
| Closed | -$161K | – | 2572 |
|
|
2024
Q1 | $161K | Sell |
32,768
-281
| -0.9% | -$1.71K | ﹤0.01% | 2271 |
|
|
2023
Q4 | $186K | Sell |
33,049
-133
| -0.4% | -$565 | ﹤0.01% | 2207 |
|
|
2023
Q3 | $114K | Buy |
33,182
+1,179
| +4% | +$4.99K | ﹤0.01% | 2435 |
|
|
2023
Q2 | $127K | Buy |
32,003
+38
| +0.1% | +$151 | ﹤0.01% | 2439 |
|
|
2023
Q1 | $124K | Sell |
31,965
-4,139
| -11% | -$20K | ﹤0.01% | 2359 |
|
|
2022
Q4 | $184K | Sell |
36,104
-288
| -0.8% | -$1.81K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $275K | Buy |
36,392
+405
| +1% | +$4.32K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $433K | Sell |
35,987
-1,739
| -5% | -$24.5K | ﹤0.01% | 1699 |
|
|
2022
Q1 | $815K | Sell |
37,726
-2,307
| -6% | -$46.7K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $823K | Sell |
40,033
-1,286
| -3% | -$28.3K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $1.04M | Sell |
41,319
-1,433
| -3% | -$33.9K | 0.01% | 1428 |
|
|
2021
Q2 | $1.08K | Buy |
42,752
+1,452
| +4% | +$36.7K | ﹤0.01% | 1475 |
|
|
2021
Q1 | $1.05K | Sell |
41,300
-477
| -1% | -$11.8K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $822 | Sell |
41,777
-1,040
| -2% | -$15K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $457K | Sell |
42,817
-27
| -0.1% | -$310 | ﹤0.01% | 1641 |
|
|
2020
Q2 | $467K | Buy |
42,844
+7,724
| +22% | +$89.3K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $434K | Sell |
35,120
-1,742
| -5% | -$22.3K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $437K | Sell |
36,862
-1,000
| -3% | -$10K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $281K | Sell |
37,862
-426
| -1% | -$3.79K | ﹤0.01% | 1977 |
|
|
2019
Q2 | $372K | Buy |
38,288
+85
| +0.2% | +$877 | ﹤0.01% | 1866 |
|
|
2019
Q1 | $446K | Sell |
38,203
-1,039
| -3% | -$13.4K | ﹤0.01% | 1781 |
|
|
2018
Q4 | $456K | Sell |
39,242
-462
| -1% | -$7.27K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $810K | Buy |
39,704
+6,818
| +21% | +$112K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $424K | Buy |
32,886
+695
| +2% | +$8.32K | ﹤0.01% | 1944 |
|
|
2018
Q1 | $346K | Sell |
32,191
-1,731
| -5% | -$17.4K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $276K | Buy |
33,922
+160
| +0.5% | +$1.31K | ﹤0.01% | 2125 |
|
|
2017
Q3 | $287K | Buy |
33,762
+2,525
| +8% | +$24.5K | ﹤0.01% | 2073 |
|
|
2017
Q2 | $400K | Buy |
31,237
+302
| +1% | +$3.67K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $432K | Buy |
30,935
+2,047
| +7% | +$28.4K | ﹤0.01% | 1691 |
|
|
2016
Q4 | $432K | Sell |
28,888
-76
| -0.3% | -$966 | ﹤0.01% | 1724 |
|
|
2016
Q3 | $282K | Buy |
28,964
+44
| +0.2% | +$408 | ﹤0.01% | 1957 |
|
|
2016
Q2 | $211K | Sell |
28,920
-417
| -1% | -$3.19K | ﹤0.01% | 2100 |
|
|
2016
Q1 | $226K | Hold |
29,337
| – | – | ﹤0.01% | 2673 |
|
|
2015
Q4 | $324K | Sell |
29,337
-51
| -0.2% | -$645 | ﹤0.01% | 2377 |
|
|
2015
Q3 | $350K | Buy |
29,388
+35
| +0.1% | +$538 | ﹤0.01% | 2327 |
|
|
2015
Q2 | $587K | Sell |
29,353
-2,888
| -9% | -$62.1K | ﹤0.01% | 2037 |
|
|
2015
Q1 | $748K | Sell |
32,241
-20
| -0.1% | -$487 | ﹤0.01% | 1839 |
|
|
2014
Q4 | $951K | Sell |
32,261
-1,272
| -4% | -$32K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $785K | Sell |
33,533
-20
| -0.1% | -$460 | ﹤0.01% | 1748 |
|
|
2014
Q2 | $830K | Buy |
33,553
+3,422
| +11% | +$86.5K | ﹤0.01% | 1742 |
|
|
2014
Q1 | $918K | Buy |
30,131
+721
| +2% | +$23.2K | ﹤0.01% | 1596 |
|
|
2013
Q4 | $987K | Sell |
29,410
-294
| -1% | -$8.15K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $748K | Sell |
29,704
-598
| -2% | -$15K | ﹤0.01% | 1648 |
|
|
2013
Q2 | $669K | Buy |
+30,302
| New | +$606K | ﹤0.01% | 1647 |
|
Other funds holding UIS
NIM
PCM
SCM
BCA