Atherton Lane Advisers’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
Q4 | $22.5M | Sell |
234,051
-4,943
| -2% | -$476K | 1.31% | 37 |
|
|
2015
Q3 | $23.6M | Buy |
238,994
+5,185
| +2% | +$512K | 1.47% | 28 |
|
|
2015
Q2 | $22.7M | Sell |
233,809
-4,880
| -2% | -$473K | 1.25% | 38 |
|
|
2015
Q1 | $23.1M | Buy |
238,689
+11,325
| +5% | +$1.1M | 1.25% | 39 |
|
|
2014
Q4 | $25.3M | Buy |
227,364
+10,566
| +5% | +$1.17M | 1.38% | 28 |
|
|
2014
Q3 | $21.3M | Sell |
216,798
-4,624
| -2% | -$454K | 1.21% | 34 |
|
|
2014
Q2 | $22.7M | Sell |
221,422
-1,383
| -0.6% | -$142K | 1.26% | 36 |
|
|
2014
Q1 | $21.7M | Buy |
222,805
+2,260
| +1% | +$220K | 1.34% | 35 |
|
|
2013
Q4 | $23.2M | Sell |
220,545
-2,760
| -1% | -$290K | 1.46% | 27 |
|
|
2013
Q3 | $20.4M | Buy |
223,305
+19,712
| +10% | +$1.8M | 1.4% | 32 |
|
|
2013
Q2 | $17.6M | Buy |
+203,593
| New | +$17.6M | 1.29% | 41 |
|