Delta Lloyd’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $15.3M | Buy |
138,034
+79,018
| +134% | +$8.74M | 0.43% | 64 |
|
|
2017
Q1 | $6.33M | Sell |
59,016
-1,982
| -3% | -$213K | 0.19% | 133 |
|
|
2016
Q4 | $6.99M | Sell |
60,998
-55,150
| -47% | -$6.32M | 0.22% | 123 |
|
|
2016
Q3 | $12.7M | Buy |
116,148
+5,323
| +5% | +$582K | 0.39% | 78 |
|
|
2016
Q2 | $11.9M | Sell |
110,825
-1,728
| -2% | -$186K | 0.4% | 81 |
|
|
2016
Q1 | $11.9M | Sell |
112,553
-12,267
| -10% | -$1.29M | 0.39% | 80 |
|
|
2015
Q4 | $12M | Buy |
124,820
+2,646
| +2% | +$255K | 0.41% | 71 |
|
|
2015
Q3 | $12.1M | Buy |
122,174
+73,687
| +152% | +$7.27M | 0.39% | 74 |
|
|
2015
Q2 | $4.7M | Buy |
48,487
+17,930
| +59% | +$1.74M | 0.15% | 131 |
|
|
2015
Q1 | $2.96M | Sell |
30,557
-1,644
| -5% | -$159K | 0.09% | 137 |
|
|
2014
Q4 | $3.58M | Buy |
32,201
+3,591
| +13% | +$399K | 0.11% | 130 |
|
|
2014
Q3 | $2.81M | Sell |
28,610
-32
| -0.1% | -$3.15K | 0.03% | 144 |
|
|
2014
Q2 | $2.94M | Buy |
28,642
+3,265
| +13% | +$335K | 0.09% | 131 |
|
|
2014
Q1 | $2.47M | Buy |
25,377
+2,086
| +9% | +$203K | 0.08% | 128 |
|
|
2013
Q4 | $2.45M | Buy |
23,291
+4,232
| +22% | +$445K | 0.09% | 138 |
|
|
2013
Q3 | $1.74M | Buy |
19,059
+1,217
| +7% | +$111K | 0.07% | 188 |
|
|
2013
Q2 | $1.54M | Buy |
+17,842
| New | +$1.54M | 0.06% | 190 |
|