Dubuque Bank & Trust’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-160
| Closed | -$2K | – | 758 |
|
|
2015
Q3 | $2K | Sell |
160
-192
| -55% | -$2.4K | ﹤0.01% | 569 |
|
|
2015
Q2 | $7K | Sell |
352
-65
| -16% | -$1.29K | ﹤0.01% | 515 |
|
|
2015
Q1 | $10K | Sell |
417
-238,279
| -100% | -$5.71M | ﹤0.01% | 455 |
|
|
2014
Q4 | $7.04M | Sell |
238,696
-84,275
| -26% | -$2.48M | 1.12% | 28 |
|
|
2014
Q3 | $7.56M | Buy |
322,971
+15,046
| +5% | +$352K | 1.25% | 27 |
|
|
2014
Q2 | $7.62M | Buy |
307,925
+65,221
| +27% | +$1.61M | 1.2% | 26 |
|
|
2014
Q1 | $7.39M | Sell |
242,704
-18,877
| -7% | -$575K | 1.32% | 22 |
|
|
2013
Q4 | $8.78M | Buy |
261,581
+101,886
| +64% | +$3.42M | 1.54% | 14 |
|
|
2013
Q3 | $4.02M | Buy |
159,695
+4,300
| +3% | +$108K | 0.76% | 41 |
|
|
2013
Q2 | $3.43M | Buy |
+155,395
| New | +$3.43M | 0.68% | 44 |
|