First Quadrant’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,161
| Closed | -$271K | – | 986 |
|
|
2017
Q2 | $271K | Buy |
+21,161
| New | +$271K | 0.01% | 638 |
|
|
2014
Q3 | – | Sell |
-38,400
| Closed | -$950K | – | 841 |
|
|
2014
Q2 | $950K | Hold |
38,400
| – | – | 0.02% | 391 |
|
|
2014
Q1 | $1.17M | Hold |
38,400
| – | – | 0.03% | 355 |
|
|
2013
Q4 | $1.29M | Hold |
38,400
| – | – | 0.03% | 357 |
|
|
2013
Q3 | $967K | Sell |
38,400
-3,100
| -7% | -$78.1K | 0.02% | 374 |
|
|
2013
Q2 | $916K | Buy |
+41,500
| New | +$916K | 0.02% | 362 |
|