Convergence Investment Partners’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,348
| Closed | -$296K | – | 388 |
|
|
2019
Q1 | $296K | Sell |
25,348
-11,841
| -32% | -$138K | 0.06% | 220 |
|
|
2018
Q4 | $433K | Sell |
37,189
-3,474
| -9% | -$40.4K | 0.1% | 201 |
|
|
2018
Q3 | $830K | Sell |
40,663
-66,326
| -62% | -$1.35M | 0.17% | 166 |
|
|
2018
Q2 | $1.38M | Sell |
106,989
-54,046
| -34% | -$697K | 0.19% | 151 |
|
|
2018
Q1 | $1.73M | Buy |
+161,035
| New | +$1.73M | 0.23% | 158 |
|
|
2017
Q3 | – | Sell |
-128,061
| Closed | -$1.64M | – | 396 |
|
|
2017
Q2 | $1.64M | Buy |
128,061
+2,576
| +2% | +$33K | 0.24% | 162 |
|
|
2017
Q1 | $1.75M | Buy |
125,485
+6,005
| +5% | +$83.8K | 0.25% | 153 |
|
|
2016
Q4 | $1.79M | Sell |
119,480
-49,925
| -29% | -$746K | 0.25% | 151 |
|
|
2016
Q3 | $1.65M | Buy |
+169,405
| New | +$1.65M | 0.24% | 155 |
|