Dai-ichi Life Holdings’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
Q4 | – | Sell |
-125,925
| Closed | -$13.8M | – | 429 |
|
|
2016
Q3 | $13.8M | Buy |
125,925
+58,725
| +87% | +$6.42M | 0.42% | 49 |
|
|
2016
Q2 | $7.24M | Sell |
67,200
-1,039
| -2% | -$112K | 0.22% | 103 |
|
|
2016
Q1 | $7.2M | Sell |
68,239
-802
| -1% | -$84.6K | 0.22% | 108 |
|
|
2015
Q4 | $6.64M | Sell |
69,041
-935
| -1% | -$90K | 0.21% | 114 |
|
|
2015
Q3 | $6.91M | Hold |
69,976
| – | – | 0.21% | 104 |
|
|
2015
Q2 | $6.78M | Sell |
69,976
-8,685
| -11% | -$842K | 0.2% | 107 |
|
|
2015
Q1 | $7.63M | Sell |
78,661
-25,764
| -25% | -$2.5M | 0.21% | 102 |
|
|
2014
Q4 | $11.6M | Buy |
104,425
+6,186
| +6% | +$688K | 0.33% | 62 |
|
|
2014
Q3 | $9.66M | Buy |
98,239
+7,592
| +8% | +$746K | 0.29% | 74 |
|
|
2014
Q2 | $9.31M | Sell |
90,647
-34,651
| -28% | -$3.56M | 0.29% | 77 |
|
|
2014
Q1 | $12.2M | Sell |
125,298
-411
| -0.3% | -$40K | 0.39% | 56 |
|
|
2013
Q4 | $13.2M | Buy |
125,709
+32,540
| +35% | +$3.42M | 0.41% | 55 |
|
|
2013
Q3 | $8.51M | Sell |
93,169
-4,054
| -4% | -$370K | 0.3% | 80 |
|
|
2013
Q2 | $8.41M | Buy |
+97,223
| New | +$8.41M | 0.3% | 77 |
|