DSA
Davis Selected Advisers’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,512
| Closed | -$271K | – | 136 |
|
|
2016
Q2 | $271K | Buy |
2,512
+19
| +0.8% | +$2.05K | ﹤0.01% | 135 |
|
|
2016
Q1 | $263K | Buy |
2,493
+20
| +0.8% | +$2.11K | ﹤0.01% | 156 |
|
|
2015
Q4 | $238K | Buy |
2,473
+17
| +0.7% | +$1.64K | ﹤0.01% | 188 |
|
|
2015
Q3 | $242K | Buy |
2,456
+19
| +0.8% | +$1.87K | ﹤0.01% | 191 |
|
|
2015
Q2 | $236K | Buy |
2,437
+17
| +0.7% | +$1.65K | ﹤0.01% | 187 |
|
|
2015
Q1 | $235K | Buy |
2,420
+18
| +0.7% | +$1.75K | ﹤0.01% | 184 |
|
|
2014
Q4 | $267K | Buy |
2,402
+14
| +0.6% | +$1.56K | ﹤0.01% | 187 |
|
|
2014
Q3 | $235K | Buy |
2,388
+16
| +0.7% | +$1.58K | ﹤0.01% | 188 |
|
|
2014
Q2 | $243K | Buy |
2,372
+16
| +0.7% | +$1.64K | ﹤0.01% | 178 |
|
|
2014
Q1 | $229K | Buy |
2,356
+16
| +0.7% | +$1.56K | ﹤0.01% | 172 |
|
|
2013
Q4 | $246K | Buy |
2,340
+14
| +0.6% | +$1.47K | ﹤0.01% | 187 |
|
|
2013
Q3 | $213K | Buy |
+2,326
| New | +$213K | ﹤0.01% | 187 |
|