Everence Capital Management’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,950
| Closed | -$163 | – | 791 |
|
|
2022
Q4 | $163 | Buy |
31,950
+21,390
| +203% | +$109 | 0.01% | 721 |
|
|
2022
Q3 | $80K | Hold |
10,560
| – | – | 0.01% | 717 |
|
|
2022
Q2 | $127K | Hold |
10,560
| – | – | 0.01% | 700 |
|
|
2022
Q1 | $228K | Hold |
10,560
| – | – | 0.02% | 653 |
|
|
2021
Q4 | $217K | Hold |
10,560
| – | – | 0.02% | 710 |
|
|
2021
Q3 | $265K | Hold |
10,560
| – | – | 0.02% | 598 |
|
|
2021
Q2 | $267K | Hold |
10,560
| – | – | 0.02% | 600 |
|
|
2021
Q1 | $268K | Hold |
10,560
| – | – | 0.02% | 596 |
|
|
2020
Q4 | $208K | Hold |
10,560
| – | – | 0.02% | 640 |
|
|
2020
Q3 | $113K | Hold |
10,560
| – | – | 0.01% | 659 |
|
|
2020
Q2 | $120K | Hold |
10,560
| – | – | 0.01% | 631 |
|
|
2020
Q1 | $130K | Hold |
10,560
| – | – | 0.02% | 563 |
|
|
2019
Q4 | $125K | Hold |
10,560
| – | – | 0.02% | 657 |
|
|
2019
Q3 | $78K | Hold |
10,560
| – | – | 0.01% | 641 |
|
|
2019
Q2 | $103K | Hold |
10,560
| – | – | 0.02% | 629 |
|
|
2019
Q1 | $123K | Buy |
+10,560
| New | +$123K | 0.02% | 606 |
|