EAM
Edge Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $41.4M | Buy |
386,289
+14,230
| +4% | +$1.53M | 0.31% | 107 |
|
|
2016
Q4 | $42.7M | Sell |
372,059
-311
| -0.1% | -$35.7K | 0.33% | 103 |
|
|
2016
Q3 | $40.7M | Sell |
372,370
-393
| -0.1% | -$43K | 0.34% | 98 |
|
|
2016
Q2 | $40.2M | Buy |
372,763
+10,331
| +3% | +$1.11M | 0.36% | 87 |
|
|
2016
Q1 | $38.2M | Buy |
362,432
+144
| +0% | +$15.2K | 0.37% | 84 |
|
|
2015
Q4 | $34.9M | Hold |
362,288
| – | – | 0.34% | 91 |
|
|
2015
Q3 | $35.8M | Sell |
362,288
-708
| -0.2% | -$69.9K | 0.36% | 82 |
|
|
2015
Q2 | $35.2M | Buy |
362,996
+18,459
| +5% | +$1.79M | 0.32% | 96 |
|
|
2015
Q1 | $33.4M | Sell |
344,537
-62,854
| -15% | -$6.09M | 0.29% | 121 |
|
|
2014
Q4 | $45.3M | Sell |
407,391
-218,097
| -35% | -$24.2M | 0.44% | 74 |
|
|
2014
Q3 | $61.5M | Buy |
625,488
+425
| +0.1% | +$41.8K | 0.62% | 60 |
|
|
2014
Q2 | $64.2M | Sell |
625,063
-2,337
| -0.4% | -$240K | 0.64% | 60 |
|
|
2014
Q1 | $61.1M | Buy |
627,400
+12,207
| +2% | +$1.19M | 0.65% | 56 |
|
|
2013
Q4 | $64.6M | Sell |
615,193
-787,758
| -56% | -$82.8M | 0.7% | 53 |
|
|
2013
Q3 | $125M | Buy |
1,402,951
+666,077
| +90% | +$59.1M | 0.76% | 48 |
|
|
2013
Q2 | $63.7M | Buy |
+736,874
| New | +$63.7M | 0.8% | 44 |
|