BlackRock Investment Management’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 | $286M | Sell |
2,492,683
-19,011
| -0.8% | -$2.18M | 0.33% | 52 |
|
|
2016
Q3 | $275M | Sell |
2,511,694
-60,881
| -2% | -$6.66M | 0.34% | 55 |
|
|
2016
Q2 | $277M | Buy |
2,572,575
+5,521
| +0.2% | +$595K | 0.35% | 52 |
|
|
2016
Q1 | $271M | Sell |
2,567,054
-144,316
| -5% | -$15.2M | 0.35% | 53 |
|
|
2015
Q4 | $261M | Sell |
2,711,370
-28,796
| -1% | -$2.77M | 0.33% | 65 |
|
|
2015
Q3 | $270M | Sell |
2,740,166
-71,891
| -3% | -$7.09M | 0.37% | 56 |
|
|
2015
Q2 | $273M | Buy |
2,812,057
+158,825
| +6% | +$15.4M | 0.34% | 60 |
|
|
2015
Q1 | $257M | Buy |
2,653,232
+1,053
| +0% | +$102K | 0.34% | 62 |
|
|
2014
Q4 | $295M | Sell |
2,652,179
-110,535
| -4% | -$12.3M | 0.39% | 50 |
|
|
2014
Q3 | $272M | Sell |
2,762,714
-91,017
| -3% | -$8.95M | 0.38% | 52 |
|
|
2014
Q2 | $293M | Buy |
2,853,731
+195,698
| +7% | +$20.1M | 0.39% | 50 |
|
|
2014
Q1 | $259M | Buy |
2,658,033
+128,226
| +5% | +$12.5M | 0.38% | 54 |
|
|
2013
Q4 | $266M | Sell |
2,529,807
-127,842
| -5% | -$13.4M | 0.39% | 51 |
|
|
2013
Q3 | $243M | Buy |
2,657,649
+244,203
| +10% | +$22.3M | 0.4% | 49 |
|
|
2013
Q2 | $209M | Buy |
+2,413,446
| New | +$209M | 0.37% | 54 |
|