Euclid Advisors’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,205
| Closed | -$388K | – | 463 |
|
|
2016
Q2 | $388K | Sell |
20,205
-10,100
| -33% | -$194K | 0.02% | 399 |
|
|
2016
Q1 | $585K | Sell |
30,305
-39,685
| -57% | -$766K | 0.02% | 366 |
|
|
2015
Q4 | $1.25M | Sell |
69,990
-24,630
| -26% | -$441K | 0.04% | 315 |
|
|
2015
Q3 | $1.74M | Sell |
94,620
-24,410
| -21% | -$448K | 0.08% | 161 |
|
|
2015
Q2 | $2.42M | Sell |
119,030
-74,970
| -39% | -$1.52M | 0.05% | 295 |
|
|
2015
Q1 | $4.04M | Buy |
194,000
+6,405
| +3% | +$133K | 0.07% | 222 |
|
|
2014
Q4 | $3.36M | Buy |
187,595
+10,277
| +6% | +$184K | 0.03% | 329 |
|
|
2014
Q3 | $2.84M | Buy |
177,318
+11,690
| +7% | +$187K | 0.02% | 462 |
|
|
2014
Q2 | $2.87M | Sell |
165,628
-51,600
| -24% | -$895K | 0.02% | 448 |
|
|
2014
Q1 | $3.55M | Buy |
217,228
+53,400
| +33% | +$874K | 0.03% | 364 |
|
|
2013
Q4 | $2.83M | Sell |
163,828
-8,240
| -5% | -$142K | 0.02% | 464 |
|
|
2013
Q3 | $3.21M | Buy |
+172,068
| New | +$3.21M | 0.03% | 390 |
|