First Heartland Consultants’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-116,700
| Closed | -$992K | – | 332 |
|
|
2017
Q3 | $992K | Buy |
116,700
+23,200
| +25% | +$197K | 0.24% | 122 |
|
|
2017
Q2 | $1.2M | Hold |
93,500
| – | – | 0.31% | 90 |
|
|
2017
Q1 | $1.3M | Buy |
93,500
+750
| +0.8% | +$10.5K | 0.36% | 74 |
|
|
2016
Q4 | $1.39M | Hold |
92,750
| – | – | 0.42% | 64 |
|
|
2016
Q3 | $903K | Sell |
92,750
-8,600
| -8% | -$83.7K | 0.26% | 102 |
|
|
2016
Q2 | $738 | Buy |
101,350
+17,450
| +21% | +$127 | 0.08% | 113 |
|
|
2016
Q1 | $646K | Buy |
83,900
+27,700
| +49% | +$213K | 0.25% | 110 |
|
|
2015
Q4 | $621K | Sell |
56,200
-700
| -1% | -$7.74K | 0.24% | 111 |
|
|
2015
Q3 | $677K | Buy |
56,900
+14,500
| +34% | +$173K | 0.28% | 101 |
|
|
2015
Q2 | $848 | Hold |
42,400
| – | – | 0.23% | 91 |
|
|
2015
Q1 | $984K | Hold |
42,400
| – | – | 0.38% | 73 |
|
|
2014
Q4 | $1.25M | Hold |
42,400
| – | – | 0.52% | 51 |
|
|
2014
Q3 | $993K | Buy |
42,400
+10,600
| +33% | +$248K | 0.44% | 57 |
|
|
2014
Q2 | $787K | Hold |
31,800
| – | – | 0.36% | 84 |
|
|
2014
Q1 | $969K | Hold |
31,800
| – | – | 0.48% | 60 |
|
|
2013
Q4 | $1.07M | Hold |
31,800
| – | – | 0.6% | 49 |
|
|
2013
Q3 | $825K | Hold |
31,800
| – | – | 0.5% | 56 |
|
|
2013
Q2 | $702K | Buy |
+31,800
| New | +$702K | 0.41% | 65 |
|