D.A. Davidson & Co’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,455
| Closed | -$315K | – | 1171 |
|
|
2018
Q3 | $315K | Buy |
+15,455
| New | +$315K | 0.01% | 892 |
|
|
2017
Q3 | – | Sell |
-9,750
| Closed | -$124K | – | 1942 |
|
|
2017
Q2 | $124K | Sell |
9,750
-2,800
| -22% | -$35.6K | ﹤0.01% | 1174 |
|
|
2017
Q1 | $175K | Sell |
12,550
-3,346
| -21% | -$46.7K | ﹤0.01% | 1000 |
|
|
2016
Q4 | $236K | Buy |
15,896
+27
| +0.2% | +$401 | 0.01% | 923 |
|
|
2016
Q3 | $153K | Buy |
15,869
+3,637
| +30% | +$35.1K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $88K | Buy |
12,232
+1,400
| +13% | +$10.1K | ﹤0.01% | 1176 |
|
|
2016
Q1 | $83K | Buy |
10,832
+1,078
| +11% | +$8.26K | ﹤0.01% | 1195 |
|
|
2015
Q4 | $107K | Sell |
9,754
-15,875
| -62% | -$174K | ﹤0.01% | 1093 |
|
|
2015
Q3 | $303K | Sell |
25,629
-1,641
| -6% | -$19.4K | 0.01% | 681 |
|
|
2015
Q2 | $544K | Sell |
27,270
-680
| -2% | -$13.6K | 0.02% | 551 |
|
|
2015
Q1 | $647K | Buy |
27,950
+2,610
| +10% | +$60.4K | 0.02% | 512 |
|
|
2014
Q4 | $746K | Sell |
25,340
-248
| -1% | -$7.3K | 0.02% | 477 |
|
|
2014
Q3 | $598K | Sell |
25,588
-1,024
| -4% | -$23.9K | 0.02% | 539 |
|
|
2014
Q2 | $657K | Buy |
26,612
+22,345
| +524% | +$552K | 0.02% | 527 |
|
|
2014
Q1 | $129K | Buy |
4,267
+2,321
| +119% | +$70.2K | ﹤0.01% | 1023 |
|
|
2013
Q4 | $65K | Sell |
1,946
-42
| -2% | -$1.4K | ﹤0.01% | 1243 |
|
|
2013
Q3 | $50K | Buy |
1,988
+389
| +24% | +$9.78K | ﹤0.01% | 1139 |
|
|
2013
Q2 | $35K | Buy |
+1,599
| New | +$35K | ﹤0.01% | 1192 |
|