BIM
Bogle Investment Management’s Unisys UIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-10,954
| Closed | -$135K | – | 419 |
|
2020
Q1 | $135K | Buy |
+10,954
| New | +$135K | 0.01% | 266 |
|
2016
Q3 | – | Sell |
-581,251
| Closed | -$4.23M | – | 445 |
|
2016
Q2 | $4.23M | Sell |
581,251
-300,930
| -34% | -$2.19M | 0.29% | 113 |
|
2016
Q1 | $6.79M | Buy |
882,181
+766,255
| +661% | +$5.9M | 0.45% | 79 |
|
2015
Q4 | $1.28M | Buy |
+115,926
| New | +$1.28M | 0.09% | 243 |
|
2014
Q2 | – | Sell |
-352,676
| Closed | -$10.7M | – | 382 |
|
2014
Q1 | $10.7M | Buy |
+352,676
| New | +$10.7M | 0.74% | 36 |
|