EverPoint Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-92,372
| Closed | -$9.12M | – | 492 |
|
|
2015
Q3 | $9.12M | Buy |
+92,372
| New | +$9.12M | 0.24% | 112 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$7.27M | – | 536 |
|
|
2015
Q1 | $7.27M | Buy |
75,000
+50,000
| +200% | +$4.85M | 0.14% | 192 |
|
|
2014
Q4 | $2.78M | Buy |
+25,000
| New | +$2.78M | 0.06% | 305 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$2.57M | – | 490 |
|
|
2014
Q2 | $2.57M | Buy |
+25,000
| New | +$2.57M | 0.05% | 329 |
|