GPC
Glacier Peak Capital’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $440K | Buy |
59,240
+48,600
| +457% | +$361K | 0.46% | 50 |
|
|
2019
Q2 | $103K | Sell |
10,640
-68,060
| -86% | -$659K | 0.1% | 70 |
|
|
2019
Q1 | $918K | Buy |
78,700
+22,260
| +39% | +$260K | 0.84% | 46 |
|
|
2018
Q4 | $656K | Buy |
+56,440
| New | +$656K | 0.61% | 41 |
|
|
2018
Q3 | – | Sell |
-30,240
| Closed | -$390K | – | 49 |
|
|
2018
Q2 | $390K | Sell |
30,240
-460,053
| -94% | -$5.93M | 0.3% | 34 |
|
|
2018
Q1 | $5.27M | Sell |
490,293
-250,352
| -34% | -$2.69M | 3.2% | 11 |
|
|
2017
Q4 | $6.3M | Buy |
740,645
+54,500
| +8% | +$463K | 8.05% | 5 |
|
|
2017
Q3 | $5.83M | Buy |
686,145
+41,108
| +6% | +$349K | 6.63% | 9 |
|
|
2017
Q2 | $8.26M | Buy |
645,037
+64,540
| +11% | +$826K | 8.77% | 5 |
|
|
2017
Q1 | $8.1M | Buy |
580,497
+124,066
| +27% | +$1.73M | 7.26% | 5 |
|
|
2016
Q4 | $6.82M | Buy |
456,431
+84,134
| +23% | +$1.26M | 3.92% | 6 |
|
|
2016
Q3 | $3.31M | Sell |
372,297
-273,160
| -42% | -$2.43M | 5.58% | 6 |
|
|
2016
Q2 | $4.7M | Buy |
645,457
+7,500
| +1% | +$54.6K | 4.98% | 8 |
|
|
2016
Q1 | $4.91M | Sell |
637,957
-97,083
| -13% | -$747K | 4.22% | 8 |
|
|
2015
Q4 | $8.12M | Buy |
735,040
+148,126
| +25% | +$1.64M | 5.17% | 4 |
|
|
2015
Q3 | $6.98M | Buy |
586,914
+95,313
| +19% | +$1.13M | 3.87% | 6 |
|
|
2015
Q2 | $9.83M | Buy |
491,601
+6,000
| +1% | +$120K | 4.96% | 4 |
|
|
2015
Q1 | $11.3M | Buy |
485,601
+2,500
| +0.5% | +$58K | 5.5% | 3 |
|
|
2014
Q4 | $14.2M | Sell |
483,101
-7,407
| -2% | -$218K | 7.21% | 3 |
|
|
2014
Q3 | $11.5M | Buy |
490,508
+125,382
| +34% | +$2.94M | 6.33% | 3 |
|
|
2014
Q2 | $9.03M | Buy |
365,126
+85,562
| +31% | +$2.12M | 5.63% | 3 |
|
|
2014
Q1 | $8.52M | Buy |
279,564
+138,075
| +98% | +$4.21M | 7.71% | 5 |
|
|
2013
Q4 | $4.75M | Buy |
141,489
+116,089
| +457% | +$3.9M | 2.6% | 6 |
|
|
2013
Q3 | $640K | Buy |
+25,400
| New | +$640K | 0.87% | 18 |
|