Barrow, Hanley, Mewhinney & Strauss’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-136,011
| Closed | -$1.01M | – | 342 |
|
|
2019
Q3 | $1.01M | Sell |
136,011
-16,333
| -11% | -$121K | ﹤0.01% | 252 |
|
|
2019
Q2 | $1.48M | Sell |
152,344
-5,835
| -4% | -$56.7K | ﹤0.01% | 240 |
|
|
2019
Q1 | $1.85M | Buy |
158,179
+17,739
| +13% | +$207K | ﹤0.01% | 235 |
|
|
2018
Q4 | $1.63M | Sell |
140,440
-59,466
| -30% | -$691K | ﹤0.01% | 247 |
|
|
2018
Q3 | $4.08M | Sell |
199,906
-21,473
| -10% | -$438K | 0.01% | 215 |
|
|
2018
Q2 | $2.86M | Hold |
221,379
| – | – | ﹤0.01% | 263 |
|
|
2018
Q1 | $2.38M | Sell |
221,379
-604
| -0.3% | -$6.49K | ﹤0.01% | 264 |
|
|
2017
Q4 | $1.81M | Sell |
221,983
-113,630
| -34% | -$926K | ﹤0.01% | 284 |
|
|
2017
Q3 | $2.85M | Sell |
335,613
-927
| -0.3% | -$7.88K | ﹤0.01% | 248 |
|
|
2017
Q2 | $4.31M | Hold |
336,540
| – | – | 0.01% | 227 |
|
|
2017
Q1 | $4.7M | Buy |
336,540
+11,593
| +4% | +$162K | 0.01% | 216 |
|
|
2016
Q4 | $4.86M | Buy |
324,947
+857
| +0.3% | +$12.8K | 0.01% | 207 |
|
|
2016
Q3 | $3.16M | Buy |
+324,090
| New | +$3.16M | ﹤0.01% | 230 |
|
|
2016
Q2 | – | Sell |
-181,234
| Closed | -$1.4M | – | 341 |
|
|
2016
Q1 | $1.4M | Buy |
181,234
+7,721
| +4% | +$59.5K | ﹤0.01% | 275 |
|
|
2015
Q4 | $1.92M | Buy |
173,513
+4,884
| +3% | +$54K | ﹤0.01% | 250 |
|
|
2015
Q3 | $2.01M | Buy |
168,629
+58,366
| +53% | +$694K | ﹤0.01% | 236 |
|
|
2015
Q2 | $2.2M | Buy |
110,263
+5,705
| +5% | +$114K | ﹤0.01% | 234 |
|
|
2015
Q1 | $2.43M | Buy |
+104,558
| New | +$2.43M | ﹤0.01% | 220 |
|