First Quadrant’s United Parcel Service UPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
2021
Q1
$78K Buy
2018
Q1
Sell
2017
Q4
$1.08M Sell
2017
Q3
$2.31M Sell
2017
Q2
$2.27M Hold
2017
Q1
$2.2M Hold
2016
Q4
$2.35M Sell
2016
Q3
$31.2M Buy
2016
Q2
$4.03M Buy
2016
Q1
$2.16M Sell
2015
Q4
$3.57M Sell
2015
Q3
$38.5M Buy
2015
Q2
$33.2M Buy
2015
Q1
$32.6M Sell
2014
Q4
$37.5M Buy
2014
Q3
$3.95M Sell
2014
Q2
$35.5M Buy
2014
Q1
$31.1M Buy
2013
Q4
$24.9M Buy
2013
Q3
$4.58M Sell
2013
Q2
$25.4M Buy