FOAM
Five Oceans Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $14.2M | Buy |
138,103
+16,199
| +13% | +$1.66M | 3.24% | 8 |
|
|
2014
Q1 | $11.9M | Sell |
121,904
-570
| -0.5% | -$55.5K | 3.43% | 8 |
|
|
2013
Q4 | $12.9M | Buy |
122,474
+859
| +0.7% | +$90.3K | 3.56% | 5 |
|
|
2013
Q3 | $11.1M | Sell |
121,615
-3,378
| -3% | -$309K | 3.28% | 9 |
|
|
2013
Q2 | $10.8M | Buy |
+124,993
| New | +$10.8M | 3.25% | 9 |
|