Dynamic Capital Management’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,523
| Closed | -$531K | – | 408 |
|
|
2016
Q4 | $531K | Sell |
35,523
-16,280
| -31% | -$243K | 0.06% | 317 |
|
|
2016
Q3 | $505K | Buy |
+51,803
| New | +$505K | 0.07% | 292 |
|
|
2016
Q2 | – | Sell |
-56,197
| Closed | -$433K | – | 489 |
|
|
2016
Q1 | $433K | Buy |
+56,197
| New | +$433K | 0.16% | 188 |
|
|
2015
Q4 | – | Sell |
-24,932
| Closed | -$297K | – | 457 |
|
|
2015
Q3 | $297K | Buy |
+24,932
| New | +$297K | 0.08% | 294 |
|
|
2014
Q2 | – | Sell |
-35,028
| Closed | -$1.07M | – | 495 |
|
|
2014
Q1 | $1.07M | Buy |
+35,028
| New | +$1.07M | 0.35% | 80 |
|
|
2013
Q4 | – | Sell |
-28,467
| Closed | -$717K | – | 500 |
|
|
2013
Q3 | $717K | Buy |
+28,467
| New | +$717K | 0.16% | 224 |
|