Canada Life’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,451
| Closed | -$157K | – | 2304 |
|
|
2023
Q1 | $157K | Sell |
40,451
-49,639
| -55% | -$193K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $461K | Buy |
90,090
+922
| +1% | +$4.72K | ﹤0.01% | 1735 |
|
|
2022
Q3 | $673K | Buy |
89,168
+24,672
| +38% | +$186K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $775K | Buy |
64,496
+5,474
| +9% | +$65.8K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $1.31M | Sell |
59,022
-27
| -0% | -$599 | ﹤0.01% | 1419 |
|
|
2021
Q4 | $1.21M | Buy |
59,049
+277
| +0.5% | +$5.7K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $1.49M | Buy |
58,772
+1,698
| +3% | +$43K | ﹤0.01% | 1344 |
|
|
2021
Q2 | $1.45M | Buy |
57,074
+3,088
| +6% | +$78.2K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $1.37M | Sell |
53,986
-8,514
| -14% | -$217K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $1.23M | Sell |
62,500
-8,754
| -12% | -$172K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $760K | Buy |
71,254
+6,476
| +10% | +$69.1K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $705K | Sell |
64,778
-4,018
| -6% | -$43.7K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $851K | Buy |
68,796
+3,458
| +5% | +$42.8K | ﹤0.01% | 1373 |
|
|
2019
Q4 | $769K | Buy |
+65,338
| New | +$769K | ﹤0.01% | 1596 |
|
|
2019
Q3 | – | Sell |
-67,163
| Closed | -$654K | – | 2216 |
|
|
2019
Q2 | $654K | Hold |
67,163
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q1 | $784K | Hold |
67,163
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q4 | $721K | Buy |
67,163
+3,654
| +6% | +$39.2K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $1.3M | Buy |
63,509
+60,000
| +1,710% | +$1.22M | ﹤0.01% | 1413 |
|
|
2018
Q2 | $45K | Hold |
3,509
| – | – | ﹤0.01% | 2426 |
|
|
2018
Q1 | $38K | Hold |
3,509
| – | – | ﹤0.01% | 2420 |
|
|
2017
Q4 | $29K | Hold |
3,509
| – | – | ﹤0.01% | 2455 |
|
|
2017
Q3 | $30K | Hold |
3,509
| – | – | ﹤0.01% | 2436 |
|
|
2017
Q2 | $45K | Hold |
3,509
| – | – | ﹤0.01% | 2357 |
|
|
2017
Q1 | $49K | Hold |
3,509
| – | – | ﹤0.01% | 2310 |
|
|
2016
Q4 | $53K | Hold |
3,509
| – | – | ﹤0.01% | 2309 |
|
|
2016
Q3 | $34K | Hold |
3,509
| – | – | ﹤0.01% | 2406 |
|
|
2016
Q2 | $25K | Hold |
3,509
| – | – | ﹤0.01% | 2441 |
|
|
2016
Q1 | $27K | Hold |
3,509
| – | – | ﹤0.01% | 2304 |
|
|
2015
Q4 | $39K | Hold |
3,509
| – | – | ﹤0.01% | 2223 |
|
|
2015
Q3 | $42K | Hold |
3,509
| – | – | ﹤0.01% | 2151 |
|
|
2015
Q2 | $70K | Hold |
3,509
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q1 | $81K | Hold |
3,509
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q4 | $103K | Sell |
3,509
-24
| -0.7% | -$704 | ﹤0.01% | 1728 |
|
|
2014
Q3 | $83K | Hold |
3,533
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q2 | $87K | Buy |
3,533
+24
| +0.7% | +$591 | ﹤0.01% | 1675 |
|
|
2014
Q1 | $106K | Buy |
3,509
+2,082
| +146% | +$62.9K | ﹤0.01% | 1411 |
|
|
2013
Q4 | $48K | Hold |
1,427
| – | – | ﹤0.01% | 1814 |
|
|
2013
Q3 | $36K | Buy |
+1,427
| New | +$36K | ﹤0.01% | 1054 |
|