Diamond Hill Capital Management’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
Q1 | – | Sell |
-723,735
| Closed | -$83M | – | 175 |
|
|
2016
Q4 | $83M | Sell |
723,735
-130,949
| -15% | -$15M | 0.48% | 73 |
|
|
2016
Q3 | $93.5M | Sell |
854,684
-35,871
| -4% | -$3.92M | 0.58% | 63 |
|
|
2016
Q2 | $95.9M | Sell |
890,555
-13,576
| -2% | -$1.46M | 0.61% | 60 |
|
|
2016
Q1 | $95.4M | Sell |
904,131
-9,868
| -1% | -$1.04M | 0.61% | 55 |
|
|
2015
Q4 | $88M | Buy |
913,999
+7,292
| +0.8% | +$702K | 0.58% | 55 |
|
|
2015
Q3 | $89.5M | Buy |
906,707
+281,165
| +45% | +$27.7M | 0.62% | 54 |
|
|
2015
Q2 | $60.6M | Buy |
+625,542
| New | +$60.6M | 0.4% | 64 |
|