Ascend Capital’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$9.69M | – | 164 |
|
|
2015
Q2 | $9.69M | Buy |
100,000
+65,000
| +186% | +$6.3M | 0.32% | 95 |
|
|
2015
Q1 | $3.39M | Buy |
+35,000
| New | +$3.39M | 0.12% | 127 |
|
|
2014
Q4 | – | Sell |
-203,706
| Closed | -$20M | – | 204 |
|
|
2014
Q3 | $20M | Buy |
+203,706
| New | +$20M | 0.59% | 65 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$4.87M | – | 215 |
|
|
2014
Q1 | $4.87M | Buy |
+50,000
| New | +$4.87M | 0.13% | 149 |
|