HCM
Holland Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $38.2M | Sell |
345,665
-15,667
| -4% | -$1.73M | 1.67% | 23 |
|
|
2017
Q1 | $38.8M | Sell |
361,332
-211,356
| -37% | -$22.7M | 1.65% | 23 |
|
|
2016
Q4 | $65.7M | Sell |
572,688
-21,442
| -4% | -$2.46M | 2.76% | 9 |
|
|
2016
Q3 | $65M | Sell |
594,130
-55,553
| -9% | -$6.08M | 2.66% | 10 |
|
|
2016
Q2 | $70M | Sell |
649,683
-323,935
| -33% | -$34.9M | 2.71% | 11 |
|
|
2016
Q1 | $103M | Buy |
973,618
+578,259
| +146% | +$61M | 2.72% | 11 |
|
|
2015
Q4 | $38M | Sell |
395,359
-10,876
| -3% | -$1.05M | 0.98% | 41 |
|
|
2015
Q3 | $40.1M | Buy |
+406,235
| New | +$40.1M | 1.04% | 42 |
|