Credit Suisse’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 |
-84,861
| Closed | -$329K | – | 3250 |
|
|
2023
Q1 | $329K | Buy |
84,861
+3,970
| +5% | +$15.4K | ﹤0.01% | 2941 |
|
|
2022
Q4 | $413K | Buy |
80,891
+16,070
| +25% | +$82.1K | ﹤0.01% | 2878 |
|
|
2022
Q3 | $490K | Buy |
64,821
+4,156
| +7% | +$31.4K | ﹤0.01% | 2777 |
|
|
2022
Q2 | $730K | Sell |
60,665
-10,340
| -15% | -$124K | ﹤0.01% | 2580 |
|
|
2022
Q1 | $1.53M | Buy |
71,005
+2,807
| +4% | +$60.6K | ﹤0.01% | 2248 |
|
|
2021
Q4 | $1.4M | Buy |
68,198
+19,919
| +41% | +$409K | ﹤0.01% | 2363 |
|
|
2021
Q3 | $1.21M | Sell |
48,279
-10,238
| -17% | -$257K | ﹤0.01% | 2448 |
|
|
2021
Q2 | $1.5M | Sell |
58,517
-6,064
| -9% | -$155K | ﹤0.01% | 2368 |
|
|
2021
Q1 | $1.64M | Buy |
64,581
+2,942
| +5% | +$74.8K | ﹤0.01% | 2269 |
|
|
2020
Q4 | $1.21M | Buy |
61,639
+17,442
| +39% | +$344K | ﹤0.01% | 2445 |
|
|
2020
Q3 | $471K | Sell |
44,197
-190
| -0.4% | -$2.03K | ﹤0.01% | 2714 |
|
|
2020
Q2 | $484K | Buy |
44,387
+5,347
| +14% | +$58.3K | ﹤0.01% | 2727 |
|
|
2020
Q1 | $483K | Buy |
39,040
+331
| +0.9% | +$4.1K | ﹤0.01% | 2545 |
|
|
2019
Q4 | $459K | Buy |
38,709
+2,915
| +8% | +$34.6K | ﹤0.01% | 2965 |
|
|
2019
Q3 | $266K | Buy |
35,794
+3,904
| +12% | +$29K | ﹤0.01% | 3088 |
|
|
2019
Q2 | $310K | Sell |
31,890
-4,409
| -12% | -$42.9K | ﹤0.01% | 3030 |
|
|
2019
Q1 | $424K | Sell |
36,299
-31,293
| -46% | -$366K | ﹤0.01% | 2858 |
|
|
2018
Q4 | $786K | Sell |
67,592
-406,767
| -86% | -$4.73M | ﹤0.01% | 2473 |
|
|
2018
Q3 | $9.68M | Sell |
474,359
-4,964
| -1% | -$101K | 0.01% | 1047 |
|
|
2018
Q2 | $6.18M | Sell |
479,323
-5,106
| -1% | -$65.9K | 0.01% | 1302 |
|
|
2018
Q1 | $5.21M | Buy |
484,429
+3,828
| +0.8% | +$41.1K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $3.92M | Sell |
480,601
-21,740
| -4% | -$177K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $4.27M | Buy |
502,341
+32,340
| +7% | +$275K | ﹤0.01% | 1549 |
|
|
2017
Q2 | $6.02M | Sell |
470,001
-2,971
| -0.6% | -$38K | 0.01% | 1272 |
|
|
2017
Q1 | $6.6M | Sell |
472,972
-102,513
| -18% | -$1.43M | 0.01% | 1248 |
|
|
2016
Q4 | $8.6M | Buy |
575,485
+2,027
| +0.4% | +$30.3K | 0.01% | 1105 |
|
|
2016
Q3 | $5.59M | Buy |
573,458
+65,017
| +13% | +$633K | 0.01% | 1372 |
|
|
2016
Q2 | $3.7M | Sell |
508,441
-31,055
| -6% | -$226K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $4.15M | Buy |
539,496
+36,442
| +7% | +$281K | 0.01% | 1488 |
|
|
2015
Q4 | $5.56M | Buy |
503,054
+24,175
| +5% | +$267K | 0.01% | 1390 |
|
|
2015
Q3 | $5.7M | Sell |
478,879
-11,752
| -2% | -$140K | 0.01% | 1377 |
|
|
2015
Q2 | $9.81M | Buy |
490,631
+4,002
| +0.8% | +$80K | 0.01% | 1150 |
|
|
2015
Q1 | $11.3M | Sell |
486,629
-16,916
| -3% | -$393K | 0.01% | 1017 |
|
|
2014
Q4 | $14.8M | Buy |
503,545
+29,620
| +6% | +$873K | 0.01% | 891 |
|
|
2014
Q3 | $11.1M | Sell |
473,925
-27,098
| -5% | -$634K | 0.01% | 1066 |
|
|
2014
Q2 | $12.4M | Sell |
501,023
-4,934
| -1% | -$122K | 0.01% | 1056 |
|
|
2014
Q1 | $15.4M | Buy |
505,957
+406,726
| +410% | +$12.4M | 0.02% | 858 |
|
|
2013
Q4 | $3.33M | Buy |
99,231
+58,702
| +145% | +$1.97M | ﹤0.01% | 1881 |
|
|
2013
Q3 | $1.02M | Sell |
40,529
-243,899
| -86% | -$6.15M | ﹤0.01% | 2550 |
|
|
2013
Q2 | $6.28M | Buy |
+284,428
| New | +$6.28M | 0.01% | 1183 |
|