BlackRock Group’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 | $728M | Buy |
6,347,968
+428,279
| +7% | +$49.1M | 0.35% | 55 |
|
|
2016
Q3 | $647M | Buy |
5,919,689
+23,858
| +0.4% | +$2.61M | 0.33% | 57 |
|
|
2016
Q2 | $635M | Buy |
5,895,831
+108,872
| +2% | +$11.7M | 0.33% | 60 |
|
|
2016
Q1 | $610M | Sell |
5,786,959
-326,691
| -5% | -$34.5M | 0.33% | 58 |
|
|
2015
Q4 | $588M | Sell |
6,113,650
-69,934
| -1% | -$6.73M | 0.32% | 65 |
|
|
2015
Q3 | $610M | Sell |
6,183,584
-173,488
| -3% | -$17.1M | 0.36% | 56 |
|
|
2015
Q2 | $616M | Buy |
6,357,072
+93,894
| +1% | +$9.1M | 0.34% | 58 |
|
|
2015
Q1 | $607M | Sell |
6,263,178
-355,676
| -5% | -$34.5M | 0.33% | 61 |
|
|
2014
Q4 | $736M | Sell |
6,618,854
-214,060
| -3% | -$23.8M | 0.39% | 54 |
|
|
2014
Q3 | $672M | Buy |
6,832,914
+26,590
| +0.4% | +$2.61M | 0.39% | 53 |
|
|
2014
Q2 | $699M | Buy |
6,806,324
+150,814
| +2% | +$15.5M | 0.4% | 53 |
|
|
2014
Q1 | $648M | Buy |
6,655,510
+941,226
| +16% | +$91.7M | 0.41% | 51 |
|
|
2013
Q4 | $600M | Sell |
5,714,284
-232,756
| -4% | -$24.5M | 0.39% | 51 |
|
|
2013
Q3 | $543M | Buy |
5,947,040
+582,704
| +11% | +$53.2M | 0.36% | 55 |
|
|
2013
Q2 | $464M | Buy |
+5,364,336
| New | +$464M | 0.35% | 57 |
|