Heartland Advisors’s Western Union WU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-113,714
| Closed | -$2.8M | – | 232 |
|
2021
Q1 | $2.8M | Sell |
113,714
-59,042
| -34% | -$1.46M | 0.18% | 174 |
|
2020
Q4 | $3.79M | Buy |
172,756
+113,997
| +194% | +$2.5M | 0.27% | 144 |
|
2020
Q3 | $1.26M | Buy |
58,759
+13,309
| +29% | +$285K | 0.11% | 185 |
|
2020
Q2 | $983K | Buy |
45,450
+8,913
| +24% | +$193K | 0.09% | 193 |
|
2020
Q1 | $662K | Buy |
36,537
+25,422
| +229% | +$461K | 0.07% | 182 |
|
2019
Q4 | $298K | Sell |
11,115
-4,267
| -28% | -$114K | 0.02% | 189 |
|
2019
Q3 | $356K | Buy |
15,382
+1,523
| +11% | +$35.2K | 0.03% | 186 |
|
2019
Q2 | $276K | Buy |
13,859
+288
| +2% | +$5.74K | 0.02% | 189 |
|
2019
Q1 | $251K | Buy |
13,571
+1,306
| +11% | +$24.2K | 0.02% | 190 |
|
2018
Q4 | $209K | Buy |
12,265
+751
| +7% | +$12.8K | 0.02% | 187 |
|
2018
Q3 | $219K | Buy |
11,514
+615
| +6% | +$11.7K | 0.01% | 200 |
|
2018
Q2 | $222K | Hold |
10,899
| – | – | 0.01% | 196 |
|
2018
Q1 | $210K | Sell |
10,899
-8,134
| -43% | -$157K | 0.01% | 203 |
|
2017
Q4 | $362K | Hold |
19,033
| – | – | 0.02% | 178 |
|
2017
Q3 | $365K | Hold |
19,033
| – | – | 0.02% | 178 |
|
2017
Q2 | $363K | Sell |
19,033
-75
| -0.4% | -$1.43K | 0.02% | 180 |
|
2017
Q1 | $389K | Buy |
19,108
+895
| +5% | +$18.2K | 0.02% | 187 |
|
2016
Q4 | $396K | Buy |
18,213
+4,752
| +35% | +$103K | 0.02% | 180 |
|
2016
Q3 | $280K | Sell |
13,461
-116
| -0.9% | -$2.41K | 0.02% | 183 |
|
2016
Q2 | $260K | Buy |
+13,577
| New | +$260K | 0.01% | 177 |
|
2016
Q1 | – | Sell |
-11,185
| Closed | -$200K | – | 215 |
|
2015
Q4 | $200K | Sell |
11,185
-1,301
| -10% | -$23.3K | 0.01% | 210 |
|
2015
Q3 | $229K | Buy |
12,486
+370
| +3% | +$6.79K | 0.01% | 224 |
|
2015
Q2 | $246K | Sell |
12,116
-3,473
| -22% | -$70.5K | 0.01% | 232 |
|
2015
Q1 | $324K | Buy |
15,589
+1,504
| +11% | +$31.3K | 0.01% | 232 |
|
2014
Q4 | $252K | Buy |
+14,085
| New | +$252K | 0.01% | 251 |
|
2014
Q3 | – | Sell |
-84,645
| Closed | -$1.47M | – | 258 |
|
2014
Q2 | $1.47M | Sell |
84,645
-84,064
| -50% | -$1.46M | 0.03% | 234 |
|
2014
Q1 | $2.76M | Sell |
168,709
-12,770
| -7% | -$209K | 0.05% | 219 |
|
2013
Q4 | $3.13M | Sell |
181,479
-10,355
| -5% | -$179K | 0.05% | 212 |
|
2013
Q3 | $3.58M | Sell |
191,834
-7,174
| -4% | -$134K | 0.07% | 206 |
|
2013
Q2 | $3.41M | Buy |
+199,008
| New | +$3.41M | 0.06% | 210 |
|