Curian Capital’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,415
| Closed | -$3.02M | – | 360 |
|
|
2015
Q4 | $3.02M | Sell |
31,415
-64,448
| -67% | -$6.2M | 0.22% | 101 |
|
|
2015
Q3 | $9.46M | Sell |
95,863
-50,083
| -34% | -$4.94M | 0.25% | 97 |
|
|
2015
Q2 | $14.1M | Buy |
145,946
+340
| +0.2% | +$33K | 0.24% | 104 |
|
|
2015
Q1 | $14.1M | Sell |
145,606
-38,378
| -21% | -$3.72M | 0.24% | 103 |
|
|
2014
Q4 | $20.5M | Buy |
183,984
+5,107
| +3% | +$568K | 0.35% | 61 |
|
|
2014
Q3 | $17.6M | Buy |
178,877
+2,808
| +2% | +$276K | 0.31% | 74 |
|
|
2014
Q2 | $18.1M | Buy |
176,069
+1,966
| +1% | +$202K | 0.32% | 73 |
|
|
2014
Q1 | $17M | Buy |
174,103
+6,898
| +4% | +$674K | 0.3% | 67 |
|
|
2013
Q4 | $17.6M | Buy |
167,205
+3,645
| +2% | +$384K | 0.31% | 59 |
|
|
2013
Q3 | $14.9M | Buy |
163,560
+11,253
| +7% | +$1.03M | 0.27% | 70 |
|
|
2013
Q2 | $13.2M | Buy |
+152,307
| New | +$13.2M | 0.24% | 72 |
|