ArrowMark Colorado Holdings’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$961K | – | 327 |
|
|
2017
Q3 | $961K | Sell |
8,000
-1,435
| -15% | -$172K | 0.01% | 258 |
|
|
2017
Q2 | $1.04M | Sell |
9,435
-762
| -7% | -$84.2K | 0.01% | 259 |
|
|
2017
Q1 | $1.09M | Sell |
10,197
-5,003
| -33% | -$537K | 0.01% | 245 |
|
|
2016
Q4 | $1.74M | Hold |
15,200
| – | – | 0.03% | 219 |
|
|
2016
Q3 | $1.66M | Hold |
15,200
| – | – | 0.03% | 218 |
|
|
2016
Q2 | $1.64M | Buy |
15,200
+6,200
| +69% | +$668K | 0.03% | 208 |
|
|
2016
Q1 | $949K | Buy |
9,000
+2,000
| +29% | +$211K | 0.02% | 217 |
|
|
2015
Q4 | $674K | Hold |
7,000
| – | – | 0.02% | 236 |
|
|
2015
Q3 | $691K | Hold |
7,000
| – | – | 0.02% | 237 |
|
|
2015
Q2 | $678K | Buy |
+7,000
| New | +$678K | 0.02% | 252 |
|
|
2014
Q4 | – | Sell |
-6,815
| Closed | -$670K | – | 294 |
|
|
2014
Q3 | $670K | Hold |
6,815
| – | – | 0.02% | 216 |
|
|
2014
Q2 | $700K | Hold |
6,815
| – | – | 0.02% | 216 |
|
|
2014
Q1 | $664K | Hold |
6,815
| – | – | 0.02% | 211 |
|
|
2013
Q4 | $716K | Hold |
6,815
| – | – | 0.02% | 203 |
|
|
2013
Q3 | $623K | Buy |
+6,815
| New | +$623K | 0.02% | 214 |
|