Guggenheim Capital’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,196
| Closed | -$192K | – | 2011 |
|
|
2019
Q4 | $192K | Sell |
16,196
-11,670
| -42% | -$138K | ﹤0.01% | 2000 |
|
|
2019
Q3 | $207K | Sell |
27,866
-3,818
| -12% | -$28.4K | ﹤0.01% | 1996 |
|
|
2019
Q2 | $308K | Sell |
31,684
-496
| -2% | -$4.82K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $376K | Sell |
32,180
-174
| -0.5% | -$2.03K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $376K | Buy |
+32,354
| New | +$376K | ﹤0.01% | 1805 |
|
|
2015
Q4 | – | Sell |
-14,468
| Closed | -$173K | – | 3083 |
|
|
2015
Q3 | $173K | Sell |
14,468
-3,721
| -20% | -$44.5K | ﹤0.01% | 2755 |
|
|
2015
Q2 | $363K | Sell |
18,189
-10,846
| -37% | -$216K | ﹤0.01% | 2631 |
|
|
2015
Q1 | $675K | Sell |
29,035
-4,030
| -12% | -$93.7K | ﹤0.01% | 2415 |
|
|
2014
Q4 | $974K | Buy |
33,065
+876
| +3% | +$25.8K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $753K | Buy |
32,189
+7,337
| +30% | +$172K | ﹤0.01% | 2339 |
|
|
2014
Q2 | $615K | Buy |
24,852
+229
| +0.9% | +$5.67K | ﹤0.01% | 2471 |
|
|
2014
Q1 | $749K | Buy |
24,623
+2,292
| +10% | +$69.7K | ﹤0.01% | 2366 |
|
|
2013
Q4 | $749K | Buy |
22,331
+1,951
| +10% | +$65.4K | ﹤0.01% | 2327 |
|
|
2013
Q3 | $513K | Buy |
20,380
+8,199
| +67% | +$206K | ﹤0.01% | 2381 |
|
|
2013
Q2 | $269K | Buy |
+12,181
| New | +$269K | ﹤0.01% | 2575 |
|