Diligent Investors’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,210
| Closed | -$258K | – | 282 |
|
2021
Q3 | $258K | Hold |
10,210
| – | – | 0.09% | 194 |
|
2021
Q2 | $258K | Hold |
10,210
| – | – | 0.09% | 195 |
|
2021
Q1 | $260K | Sell |
10,210
-433
| -4% | -$11K | 0.09% | 186 |
|
2020
Q4 | $209K | Sell |
10,643
-534
| -5% | -$10.5K | 0.08% | 195 |
|
2020
Q3 | $119K | Sell |
11,177
-806
| -7% | -$8.58K | 0.05% | 202 |
|
2020
Q2 | $131K | Hold |
11,983
| – | – | 0.06% | 194 |
|
2020
Q1 | $148K | Sell |
11,983
-1,127
| -9% | -$13.9K | 0.09% | 157 |
|
2019
Q4 | $155K | Sell |
13,110
-200
| -2% | -$2.37K | 0.07% | 209 |
|
2019
Q3 | $99K | Sell |
13,310
-367
| -3% | -$2.73K | 0.05% | 209 |
|
2019
Q2 | $133K | Sell |
13,677
-33
| -0.2% | -$321 | 0.07% | 210 |
|
2019
Q1 | $160K | Buy |
13,710
+166
| +1% | +$1.94K | 0.09% | 188 |
|
2018
Q4 | $158K | Sell |
13,544
-2,156
| -14% | -$25.2K | 0.1% | 174 |
|
2018
Q3 | $320K | Hold |
15,700
| – | – | 0.18% | 143 |
|
2018
Q2 | $203K | Sell |
15,700
-400
| -2% | -$5.17K | 0.12% | 174 |
|
2018
Q1 | $173K | Sell |
16,100
-1,267
| -7% | -$13.6K | 0.1% | 180 |
|
2017
Q4 | $142K | Sell |
17,367
-667
| -4% | -$5.45K | 0.09% | 187 |
|
2017
Q3 | $153K | Hold |
18,034
| – | – | 0.11% | 168 |
|
2017
Q2 | $231K | Hold |
18,034
| – | – | 0.16% | 150 |
|
2017
Q1 | $253K | Hold |
18,034
| – | – | 0.19% | 128 |
|
2016
Q4 | $268K | Sell |
18,034
-1,233
| -6% | -$18.3K | 0.21% | 119 |
|
2016
Q3 | $187K | Sell |
19,267
-466
| -2% | -$4.52K | 0.15% | 155 |
|
2016
Q2 | $144K | Buy |
19,733
+1,033
| +6% | +$7.54K | 0.14% | 149 |
|
2016
Q1 | $144K | Hold |
18,700
| – | – | 0.16% | 136 |
|
2015
Q4 | $207K | Sell |
18,700
-2,271
| -11% | -$25.1K | 0.23% | 116 |
|
2015
Q3 | $297K | Sell |
20,971
-354
| -2% | -$5.01K | 0.32% | 99 |
|
2015
Q2 | $441K | Hold |
21,325
| – | – | 0.46% | 68 |
|
2015
Q1 | $464K | Sell |
21,325
-3,339
| -14% | -$72.7K | 0.48% | 63 |
|
2014
Q4 | $573K | Buy |
+24,664
| New | +$573K | 0.58% | 51 |
|