Boston Partners’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,923,244
| Closed | -$15M | – | 762 |
|
|
2022
Q3 | $15M | Buy |
1,923,244
+307,866
| +19% | +$2.4M | 0.02% | 317 |
|
|
2022
Q2 | $19.9M | Buy |
1,615,378
+65,045
| +4% | +$801K | 0.03% | 311 |
|
|
2022
Q1 | $32.9M | Buy |
1,550,333
+31,033
| +2% | +$659K | 0.04% | 277 |
|
|
2021
Q4 | $31.3M | Sell |
1,519,300
-8,306
| -0.5% | -$171K | 0.04% | 290 |
|
|
2021
Q3 | $38.6M | Sell |
1,527,606
-6,626
| -0.4% | -$168K | 0.05% | 270 |
|
|
2021
Q2 | $38.8M | Sell |
1,534,232
-195,820
| -11% | -$4.96M | 0.05% | 280 |
|
|
2021
Q1 | $43.9M | Sell |
1,730,052
-472,958
| -21% | -$12M | 0.06% | 265 |
|
|
2020
Q4 | $43.4M | Buy |
2,203,010
+210,057
| +11% | +$4.13M | 0.07% | 255 |
|
|
2020
Q3 | $21.3M | Buy |
1,992,953
+451,849
| +29% | +$4.82M | 0.04% | 288 |
|
|
2020
Q2 | $16.8M | Buy |
1,541,104
+1,473,180
| +2,169% | +$16M | 0.03% | 299 |
|
|
2020
Q1 | $839K | Buy |
+67,924
| New | +$839K | ﹤0.01% | 545 |
|