BlackRock Japan’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 | $108M | Buy |
943,244
+31,237
| +3% | +$3.58M | 0.36% | 61 |
|
|
2016
Q3 | $99.7M | Buy |
912,007
+42,982
| +5% | +$4.7M | 0.34% | 63 |
|
|
2016
Q2 | $93.6M | Sell |
869,025
-1,132
| -0.1% | -$122K | 0.34% | 64 |
|
|
2016
Q1 | $91.8M | Buy |
870,157
+5,946
| +0.7% | +$627K | 0.34% | 59 |
|
|
2015
Q4 | $83.2M | Buy |
864,211
+782
| +0.1% | +$75.3K | 0.31% | 68 |
|
|
2015
Q3 | $85.2M | Buy |
863,429
+42,850
| +5% | +$4.23M | 0.34% | 65 |
|
|
2015
Q2 | $79.5M | Buy |
820,579
+27,223
| +3% | +$2.64M | 0.31% | 71 |
|
|
2015
Q1 | $76.9M | Sell |
793,356
-80,799
| -9% | -$7.83M | 0.31% | 69 |
|
|
2014
Q4 | $97.2M | Sell |
874,155
-12,495
| -1% | -$1.39M | 0.37% | 59 |
|
|
2014
Q3 | $87.1M | Buy |
886,650
+52,694
| +6% | +$5.18M | 0.38% | 56 |
|
|
2014
Q2 | $85.6M | Sell |
833,956
-50,398
| -6% | -$5.17M | 0.39% | 56 |
|
|
2014
Q1 | $86.1M | Buy |
884,354
+57,801
| +7% | +$5.63M | 0.38% | 56 |
|
|
2013
Q4 | $86.9M | Sell |
826,553
-25,241
| -3% | -$2.65M | 0.39% | 57 |
|
|
2013
Q3 | $77.8M | Sell |
851,794
-137,258
| -14% | -$12.5M | 0.37% | 55 |
|
|
2013
Q2 | $85.5M | Buy |
+989,052
| New | +$85.5M | 0.39% | 51 |
|