Geneva Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $36.8M | Sell |
332,360
-198,228
| -37% | -$21.9M | 0.63% | 52 |
|
|
2017
Q1 | $56.9M | Sell |
530,588
-12,869
| -2% | -$1.38M | 1.02% | 33 |
|
|
2016
Q4 | $62.3M | Sell |
543,457
-8,265
| -1% | -$948K | 1.22% | 25 |
|
|
2016
Q3 | $60.3M | Buy |
551,722
+1,173
| +0.2% | +$128K | 1.13% | 30 |
|
|
2016
Q2 | $59.3M | Sell |
550,549
-36,106
| -6% | -$3.89M | 1.17% | 27 |
|
|
2016
Q1 | $61.9M | Buy |
586,655
+188,029
| +47% | +$19.8M | 1.24% | 24 |
|
|
2015
Q4 | $38.4M | Buy |
398,626
+124,649
| +45% | +$12M | 0.74% | 47 |
|
|
2015
Q3 | $27M | Sell |
273,977
-5,882
| -2% | -$580K | 0.55% | 61 |
|
|
2015
Q2 | $27.1M | Sell |
279,859
-2,044
| -0.7% | -$198K | 0.48% | 65 |
|
|
2015
Q1 | $27.3M | Sell |
281,903
-272,503
| -49% | -$26.4M | 0.49% | 67 |
|
|
2014
Q4 | $61.6M | Buy |
554,406
+4,362
| +0.8% | +$485K | 1.15% | 30 |
|
|
2014
Q3 | $54.1M | Buy |
550,044
+5,238
| +1% | +$515K | 1.02% | 36 |
|
|
2014
Q2 | $55.9M | Buy |
544,806
+21,865
| +4% | +$2.24M | 1.02% | 37 |
|
|
2014
Q1 | $50.9M | Buy |
522,941
+11,000
| +2% | +$1.07M | 0.94% | 45 |
|
|
2013
Q4 | $53.8M | Buy |
511,941
+13,565
| +3% | +$1.43M | 0.99% | 40 |
|
|
2013
Q3 | $45.5M | Sell |
498,376
-4,707
| -0.9% | -$430K | 0.95% | 40 |
|
|
2013
Q2 | $43.5M | Buy |
+503,083
| New | +$43.5M | 1.01% | 39 |
|