Deroy & Devereaux Private Investment Counsel’s Unisys UIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-15,500
Closed -$360K 175
2015
Q1
$360K Hold
15,500
0.04% 124
2014
Q4
$457K Sell
15,500
-1,950
-11% -$57.5K 0.06% 121
2014
Q3
$409K Sell
17,450
-348,105
-95% -$8.16M 0.06% 108
2014
Q2
$9.04M Buy
365,555
+8,483
+2% +$210K 1.32% 40
2014
Q1
$10.9M Buy
357,072
+62,405
+21% +$1.9M 1.65% 23
2013
Q4
$9.89M Sell
294,667
-12,595
-4% -$423K 1.54% 27
2013
Q3
$7.74M Buy
307,262
+285,762
+1,329% +$7.2M 1.44% 37
2013
Q2
$475K Buy
+21,500
New +$475K 0.09% 97