AMG Funds’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-11,318
| Closed | -$84K | – | 87 |
|
2019
Q3 | $84K | Sell |
11,318
-7,223
| -39% | -$53.6K | 0.11% | 95 |
|
2019
Q2 | $180K | Sell |
18,541
-3,276
| -15% | -$31.8K | 0.19% | 104 |
|
2019
Q1 | $255K | Sell |
21,817
-2,701
| -11% | -$31.6K | 0.25% | 104 |
|
2018
Q4 | $285K | Sell |
24,518
-13,850
| -36% | -$161K | 0.31% | 105 |
|
2018
Q3 | $783K | Sell |
38,368
-25,850
| -40% | -$528K | 0.57% | 91 |
|
2018
Q2 | $828K | Sell |
64,218
-1,898
| -3% | -$24.5K | 0.53% | 94 |
|
2018
Q1 | $711K | Sell |
66,116
-1,387
| -2% | -$14.9K | 0.41% | 105 |
|
2017
Q4 | $550K | Sell |
67,503
-12,046
| -15% | -$98.1K | 0.3% | 110 |
|
2017
Q3 | $676K | Buy |
79,549
+1,967
| +3% | +$16.7K | 0.37% | 108 |
|
2017
Q2 | $993K | Sell |
77,582
-1,547
| -2% | -$19.8K | 0.55% | 96 |
|
2017
Q1 | $1.1M | Buy |
79,129
+1,199
| +2% | +$16.7K | 0.59% | 86 |
|
2016
Q4 | $1.17M | Sell |
77,930
-9,038
| -10% | -$135K | 0.64% | 80 |
|
2016
Q3 | $847K | Buy |
+86,968
| New | +$847K | 0.48% | 91 |
|