Gyrus Investment Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-63,944
| Closed | -$6.2M | – | 77 |
|
|
2015
Q1 | $6.2M | Sell |
63,944
-9,510
| -13% | -$922K | 1.03% | 42 |
|
|
2014
Q4 | $8.17M | Buy |
73,454
+790
| +1% | +$87.8K | 1.35% | 25 |
|
|
2014
Q3 | $7.14M | Sell |
72,664
-985
| -1% | -$96.8K | 1.25% | 32 |
|
|
2014
Q2 | $7.56M | Sell |
73,649
-750
| -1% | -$77K | 1.36% | 27 |
|
|
2014
Q1 | $8M | Sell |
74,399
-10,975
| -13% | -$1.18M | 1.39% | 27 |
|
|
2013
Q4 | $9.53M | Buy |
85,374
+5,549
| +7% | +$620K | 1.99% | 12 |
|
|
2013
Q3 | $7.5M | Sell |
79,825
-475
| -0.6% | -$44.6K | 1.65% | 19 |
|
|
2013
Q2 | $7.33M | Buy |
+80,300
| New | +$7.33M | 1.66% | 22 |
|