FC
Fairpointe Capital’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-224,999
| Closed | -$4.43M | – | 78 |
|
|
2020
Q4 | $4.43M | Buy |
224,999
+15
| +0% | +$295 | 0.81% | 39 |
|
|
2020
Q3 | $2.4M | Sell |
224,984
-877
| -0.4% | -$9.36K | 0.39% | 45 |
|
|
2020
Q2 | $2.46M | Buy |
225,861
+1,225
| +0.5% | +$13.4K | 0.36% | 45 |
|
|
2020
Q1 | $2.77M | Sell |
224,636
-34,655
| -13% | -$428K | 0.42% | 45 |
|
|
2019
Q4 | $3.08M | Sell |
259,291
-750,887
| -74% | -$8.9M | 0.24% | 47 |
|
|
2019
Q3 | $7.51M | Sell |
1,010,178
-622,570
| -38% | -$4.63M | 0.38% | 45 |
|
|
2019
Q2 | $15.9M | Sell |
1,632,748
-216,552
| -12% | -$2.1M | 0.65% | 44 |
|
|
2019
Q1 | $21.6M | Sell |
1,849,300
-176,234
| -9% | -$2.06M | 0.72% | 44 |
|
|
2018
Q4 | $23.6M | Sell |
2,025,534
-568,059
| -22% | -$6.61M | 0.81% | 44 |
|
|
2018
Q3 | $52.9M | Sell |
2,593,593
-1,936,195
| -43% | -$39.5M | 1.36% | 39 |
|
|
2018
Q2 | $58.4M | Sell |
4,529,788
-609,218
| -12% | -$7.86M | 1.36% | 38 |
|
|
2018
Q1 | $55.2M | Sell |
5,139,006
-781,455
| -13% | -$8.4M | 1.15% | 43 |
|
|
2017
Q4 | $48.3M | Sell |
5,920,461
-181,928
| -3% | -$1.48M | 0.91% | 45 |
|
|
2017
Q3 | $51.9M | Buy |
6,102,389
+80,886
| +1% | +$688K | 1.03% | 44 |
|
|
2017
Q2 | $77.1M | Buy |
6,021,503
+228,358
| +4% | +$2.92M | 1.53% | 35 |
|
|
2017
Q1 | $80.8M | Buy |
5,793,145
+40,188
| +0.7% | +$561K | 1.57% | 33 |
|
|
2016
Q4 | $86M | Sell |
5,752,957
-680,089
| -11% | -$10.2M | 1.74% | 31 |
|
|
2016
Q3 | $62.7M | Sell |
6,433,046
-314,557
| -5% | -$3.06M | 1.41% | 38 |
|
|
2016
Q2 | $49.1M | Buy |
6,747,603
+35,989
| +0.5% | +$262K | 1.11% | 39 |
|
|
2016
Q1 | $51.7M | Buy |
6,711,614
+151,979
| +2% | +$1.17M | 1.07% | 40 |
|
|
2015
Q4 | $72.5M | Sell |
6,559,635
-290,437
| -4% | -$3.21M | 1.31% | 37 |
|
|
2015
Q3 | $81.5M | Buy |
6,850,072
+277,210
| +4% | +$3.3M | 1.39% | 35 |
|
|
2015
Q2 | $131M | Buy |
6,572,862
+529,159
| +9% | +$10.6M | 1.83% | 31 |
|
|
2015
Q1 | $140M | Buy |
6,043,703
+372,082
| +7% | +$8.64M | 1.85% | 28 |
|
|
2014
Q4 | $167M | Buy |
5,671,621
+131,073
| +2% | +$3.86M | 2.2% | 27 |
|
|
2014
Q3 | $130M | Buy |
5,540,548
+470,454
| +9% | +$11M | 1.73% | 30 |
|
|
2014
Q2 | $125M | Buy |
5,070,094
+676,017
| +15% | +$16.7M | 1.67% | 34 |
|
|
2014
Q1 | $134M | Sell |
4,394,077
-173,702
| -4% | -$5.29M | 1.82% | 31 |
|
|
2013
Q4 | $153M | Sell |
4,567,779
-419,776
| -8% | -$14.1M | 2.23% | 22 |
|
|
2013
Q3 | $126M | Sell |
4,987,555
-235,754
| -5% | -$5.94M | 2.11% | 19 |
|
|
2013
Q2 | $115M | Buy |
+5,223,309
| New | +$115M | 2.31% | 18 |
|