DLS Capital Management’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,180
| Closed | -$379K | – | 28 |
|
|
2014
Q3 | $379K | Sell |
16,180
-5,000
| -24% | -$117K | 2.94% | 6 |
|
|
2014
Q2 | $524K | Sell |
21,180
-6,490
| -23% | -$161K | 3.34% | 7 |
|
|
2014
Q1 | $843K | Buy |
27,670
+15,000
| +118% | +$457K | 1.26% | 13 |
|
|
2013
Q4 | $425K | Sell |
12,670
-282,600
| -96% | -$9.48M | 0.31% | 23 |
|
|
2013
Q3 | $7.44M | Hold |
295,270
| – | – | 4.24% | 5 |
|
|
2013
Q2 | $6.52M | Buy |
+295,270
| New | +$6.52M | 3.55% | 6 |
|