BlackRock Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $281M | Sell |
2,449,265
-256,249
| -9% | -$29.4M | 0.28% | 79 |
|
|
2016
Q3 | $296M | Sell |
2,705,514
-521,687
| -16% | -$57.1M | 0.3% | 78 |
|
|
2016
Q2 | $348M | Sell |
3,227,201
-112,733
| -3% | -$12.1M | 0.35% | 68 |
|
|
2016
Q1 | $352M | Sell |
3,339,934
-1,009,220
| -23% | -$106M | 0.37% | 63 |
|
|
2015
Q4 | $419M | Sell |
4,349,154
-366,020
| -8% | -$35.2M | 0.44% | 53 |
|
|
2015
Q3 | $465M | Sell |
4,715,174
-768,342
| -14% | -$75.8M | 0.5% | 38 |
|
|
2015
Q2 | $531M | Buy |
5,483,516
+77,534
| +1% | +$7.51M | 0.55% | 35 |
|
|
2015
Q1 | $524M | Sell |
5,405,982
-455,163
| -8% | -$44.1M | 0.54% | 41 |
|
|
2014
Q4 | $652M | Sell |
5,861,145
-1,666,333
| -22% | -$185M | 0.66% | 26 |
|
|
2014
Q3 | $740M | Sell |
7,527,478
-183,919
| -2% | -$18.1M | 0.74% | 26 |
|
|
2014
Q2 | $792M | Buy |
7,711,397
+901,524
| +13% | +$92.6M | 0.75% | 27 |
|
|
2014
Q1 | $663M | Buy |
6,809,873
+1,647,004
| +32% | +$160M | 0.65% | 31 |
|
|
2013
Q4 | $543M | Sell |
5,162,869
-108,513
| -2% | -$11.4M | 0.52% | 44 |
|
|
2013
Q3 | $482M | Buy |
5,271,382
+251,565
| +5% | +$23M | 0.48% | 50 |
|
|
2013
Q2 | $434M | Buy |
+5,019,817
| New | +$434M | 0.46% | 54 |
|