Edmond de Rothschild Asset Management (France)’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.44M | Buy |
25,000
+5,000
| +25% | +$488K | 0.11% | 107 |
|
|
2016
Q2 | $1.75M | Sell |
20,000
-5,000
| -20% | -$436K | 0.08% | 126 |
|
|
2016
Q1 | $1.99M | Hold |
25,000
| – | – | 0.09% | 128 |
|
|
2015
Q4 | $1.96M | Hold |
25,000
| – | – | 0.07% | 125 |
|
|
2015
Q3 | $2.21M | Hold |
25,000
| – | – | 0.07% | 125 |
|
|
2015
Q2 | $2.38M | Buy |
+25,000
| New | +$2.38M | 0.06% | 128 |
|