AI
Analytic Investors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $53.1M | Buy |
485,236
+113,357
| +30% | +$12.4M | 0.59% | 47 |
|
|
2016
Q2 | $40.1M | Buy |
371,879
+271,534
| +271% | +$29.2M | 0.47% | 61 |
|
|
2016
Q1 | $10.6M | Buy |
100,345
+64,768
| +182% | +$6.83M | 0.13% | 148 |
|
|
2015
Q4 | $3.42M | Hold |
35,577
| – | – | 0.04% | 225 |
|
|
2015
Q3 | $3.51M | Buy |
35,577
+35
| +0.1% | +$3.45K | 0.05% | 223 |
|
|
2015
Q2 | $3.44M | Buy |
+35,542
| New | +$3.44M | 0.05% | 212 |
|
|
2014
Q3 | – | Sell |
-3,415
| Closed | -$351K | – | 674 |
|
|
2014
Q2 | $351K | Buy |
3,415
+1,260
| +58% | +$130K | 0.01% | 455 |
|
|
2014
Q1 | $210K | Sell |
2,155
-3,415
| -61% | -$333K | ﹤0.01% | 538 |
|
|
2013
Q4 | $585K | Sell |
5,570
-126,431
| -96% | -$13.3M | 0.01% | 364 |
|
|
2013
Q3 | $12.1M | Buy |
+132,001
| New | +$12.1M | 0.19% | 132 |
|