EAM
Edge Asset Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $112M | Sell |
1,054,003
-19,609
| -2% | -$2.08M | 0.84% | 32 |
|
|
2016
Q4 | $111M | Buy |
1,073,612
+30,061
| +3% | +$3.12M | 0.86% | 31 |
|
|
2016
Q3 | $102M | Buy |
1,043,551
+15,375
| +1% | +$1.5M | 0.85% | 33 |
|
|
2016
Q2 | $89.7M | Buy |
1,028,176
+118,423
| +13% | +$10.3M | 0.8% | 39 |
|
|
2016
Q1 | $72.4M | Buy |
909,753
+76,186
| +9% | +$6.06M | 0.69% | 48 |
|
|
2015
Q4 | $65.2M | Buy |
833,567
+105,237
| +14% | +$8.23M | 0.63% | 52 |
|
|
2015
Q3 | $64.4M | Buy |
728,330
+21,709
| +3% | +$1.92M | 0.64% | 53 |
|
|
2015
Q2 | $67.4M | Buy |
706,621
+143,572
| +25% | +$13.7M | 0.61% | 54 |
|
|
2015
Q1 | $61M | Buy |
563,049
+35,185
| +7% | +$3.81M | 0.53% | 63 |
|
|
2014
Q4 | $62.9M | Sell |
527,864
-179,303
| -25% | -$21.4M | 0.61% | 59 |
|
|
2014
Q3 | $76.7M | Sell |
707,167
-58,875
| -8% | -$6.38M | 0.77% | 42 |
|
|
2014
Q2 | $76.4M | Buy |
766,042
+381,934
| +99% | +$38.1M | 0.77% | 47 |
|
|
2014
Q1 | $72.1M | Sell |
384,108
-8,554
| -2% | -$1.61M | 0.76% | 47 |
|
|
2013
Q4 | $66M | Sell |
392,662
-405,302
| -51% | -$68.1M | 0.72% | 50 |
|
|
2013
Q3 | $124M | Buy |
797,964
+397,755
| +99% | +$61.6M | 0.76% | 51 |
|
|
2013
Q2 | $61.7M | Buy |
+400,209
| New | +$61.7M | 0.77% | 48 |
|