Barings’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,300
| Closed | -$274K | – | 983 |
|
|
2014
Q4 | $274K | Hold |
9,300
| – | – | 0.01% | 804 |
|
|
2014
Q3 | $218K | Sell |
9,300
-3,100
| -25% | -$72.7K | ﹤0.01% | 883 |
|
|
2014
Q2 | $307K | Buy |
12,400
+600
| +5% | +$14.9K | 0.01% | 825 |
|
|
2014
Q1 | $359K | Hold |
11,800
| – | – | 0.01% | 730 |
|
|
2013
Q4 | $396K | Sell |
11,800
-1,900
| -14% | -$63.8K | 0.02% | 673 |
|
|
2013
Q3 | $345K | Sell |
13,700
-500
| -4% | -$12.6K | 0.01% | 720 |
|
|
2013
Q2 | $313K | Buy |
+14,200
| New | +$313K | 0.01% | 720 |
|