Bridgeway Capital Management’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,700
| Closed | -$256K | – | 1400 |
|
|
2020
Q1 | $256K | Sell |
20,700
-24,500
| -54% | -$303K | 0.01% | 985 |
|
|
2019
Q4 | $536K | Sell |
45,200
-32,600
| -42% | -$387K | 0.01% | 956 |
|
|
2019
Q3 | $578K | Sell |
77,800
-116,000
| -60% | -$862K | 0.01% | 894 |
|
|
2019
Q2 | $1.88M | Sell |
193,800
-42,100
| -18% | -$409K | 0.02% | 550 |
|
|
2019
Q1 | $2.75M | Buy |
235,900
+83,700
| +55% | +$977K | 0.03% | 419 |
|
|
2018
Q4 | $1.77M | Sell |
152,200
-11,000
| -7% | -$128K | 0.02% | 541 |
|
|
2018
Q3 | $3.33M | Sell |
163,200
-5,200
| -3% | -$106K | 0.03% | 438 |
|
|
2018
Q2 | $2.17M | Hold |
168,400
| – | – | 0.02% | 608 |
|
|
2018
Q1 | $1.81M | Buy |
168,400
+14,000
| +9% | +$150K | 0.02% | 624 |
|
|
2017
Q4 | $1.26M | Sell |
154,400
-132,500
| -46% | -$1.08M | 0.01% | 756 |
|
|
2017
Q3 | $2.44M | Sell |
286,900
-13,700
| -5% | -$116K | 0.03% | 519 |
|
|
2017
Q2 | $3.85M | Buy |
300,600
+111,600
| +59% | +$1.43M | 0.05% | 328 |
|
|
2017
Q1 | $2.64M | Buy |
189,000
+4,800
| +3% | +$67K | 0.03% | 476 |
|
|
2016
Q4 | $2.75M | Buy |
184,200
+162,300
| +741% | +$2.43M | 0.04% | 447 |
|
|
2016
Q3 | $213K | Buy |
+21,900
| New | +$213K | ﹤0.01% | 1307 |
|
|
2015
Q3 | – | Sell |
-118,800
| Closed | -$2.38M | – | 1528 |
|
|
2015
Q2 | $2.38M | Hold |
118,800
| – | – | 0.05% | 458 |
|
|
2015
Q1 | $2.76M | Hold |
118,800
| – | – | 0.06% | 404 |
|
|
2014
Q4 | $3.5M | Hold |
118,800
| – | – | 0.08% | 299 |
|
|
2014
Q3 | $2.78M | Hold |
118,800
| – | – | 0.07% | 363 |
|
|
2014
Q2 | $2.94M | Sell |
118,800
-74,900
| -39% | -$1.85M | 0.08% | 372 |
|
|
2014
Q1 | $5.9M | Sell |
193,700
-19,300
| -9% | -$588K | 0.17% | 124 |
|
|
2013
Q4 | $7.15M | Sell |
213,000
-44,700
| -17% | -$1.5M | 0.22% | 79 |
|
|
2013
Q3 | $6.49M | Hold |
257,700
| – | – | 0.22% | 71 |
|
|
2013
Q2 | $5.69M | Buy |
+257,700
| New | +$5.69M | 0.23% | 64 |
|