Grantham, Mayo, Van Otterloo & Co (GMO)’s Unisys UIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-10,000
| Closed | -$197K | – | 938 |
|
2020
Q4 | $197K | Sell |
10,000
-44,400
| -82% | -$875K | ﹤0.01% | 777 |
|
2020
Q3 | $580K | Sell |
54,400
-62,500
| -53% | -$666K | ﹤0.01% | 607 |
|
2020
Q2 | $1.28M | Buy |
+116,900
| New | +$1.28M | 0.01% | 492 |
|
2020
Q1 | – | Sell |
-440,700
| Closed | -$5.23M | – | 823 |
|
2019
Q4 | $5.23M | Sell |
440,700
-509,800
| -54% | -$6.05M | 0.03% | 276 |
|
2019
Q3 | $7.06M | Buy |
950,500
+163,100
| +21% | +$1.21M | 0.05% | 239 |
|
2019
Q2 | $7.65M | Buy |
787,400
+322,200
| +69% | +$3.13M | 0.05% | 223 |
|
2019
Q1 | $5.43M | Buy |
+465,200
| New | +$5.43M | 0.04% | 257 |
|
2017
Q3 | – | Sell |
-11,500
| Closed | -$147K | – | 613 |
|
2017
Q2 | $147K | Buy |
+11,500
| New | +$147K | ﹤0.01% | 539 |
|
2014
Q1 | – | Sell |
-10,964
| Closed | -$368K | – | 638 |
|
2013
Q4 | $368K | Buy |
+10,964
| New | +$368K | ﹤0.01% | 600 |
|