Cooke & Bieler’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,058,116
| Closed | -$39.2M | – | 107 |
|
|
2017
Q2 | $39.2M | Sell |
2,058,116
-76,930
| -4% | -$1.47M | 0.75% | 53 |
|
|
2017
Q1 | $43.4M | Sell |
2,135,046
-90,230
| -4% | -$1.84M | 0.84% | 49 |
|
|
2016
Q4 | $48.3M | Sell |
2,225,276
-279,040
| -11% | -$6.06M | 0.96% | 47 |
|
|
2016
Q3 | $52.1M | Sell |
2,504,316
-8,910
| -0.4% | -$186K | 1.1% | 42 |
|
|
2016
Q2 | $48.2M | Sell |
2,513,226
-55,841
| -2% | -$1.07M | 1.07% | 42 |
|
|
2016
Q1 | $49.6M | Sell |
2,569,067
-144,700
| -5% | -$2.79M | 1.11% | 41 |
|
|
2015
Q4 | $48.6M | Sell |
2,713,767
-83,729
| -3% | -$1.5M | 1.07% | 40 |
|
|
2015
Q3 | $51.4M | Sell |
2,797,496
-105,147
| -4% | -$1.93M | 1.2% | 37 |
|
|
2015
Q2 | $59M | Sell |
2,902,643
-809,843
| -22% | -$16.5M | 1.32% | 35 |
|
|
2015
Q1 | $77.3M | Sell |
3,712,486
-1,442,362
| -28% | -$30M | 1.67% | 28 |
|
|
2014
Q4 | $92.3M | Sell |
5,154,848
-63,890
| -1% | -$1.14M | 2.05% | 21 |
|
|
2014
Q3 | $83.7M | Sell |
5,218,738
-51,597
| -1% | -$828K | 1.91% | 25 |
|
|
2014
Q2 | $91.4M | Sell |
5,270,335
-312,876
| -6% | -$5.43M | 2.08% | 16 |
|
|
2014
Q1 | $91.3M | Sell |
5,583,211
-103,886
| -2% | -$1.7M | 2.13% | 14 |
|
|
2013
Q4 | $98.1M | Sell |
5,687,097
-300,949
| -5% | -$5.19M | 2.24% | 13 |
|
|
2013
Q3 | $112M | Sell |
5,988,046
-161,584
| -3% | -$3.02M | 2.67% | 5 |
|
|
2013
Q2 | $105M | Buy |
+6,149,630
| New | +$105M | 2.51% | 7 |
|