IGIM
I.G. Investment Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-321,819
| Closed | -$35.2M | – | 723 |
|
|
2016
Q3 | $35.2M | Buy |
321,819
+1,454
| +0.5% | +$159K | 0.14% | 110 |
|
|
2016
Q2 | $34.5M | Buy |
320,365
+4,848
| +2% | +$522K | 0.14% | 112 |
|
|
2016
Q1 | $33.3M | Sell |
315,517
-4,594
| -1% | -$485K | 0.13% | 102 |
|
|
2015
Q4 | $30.8M | Buy |
320,111
+1,145
| +0.4% | +$110K | 0.13% | 104 |
|
|
2015
Q3 | $31.5M | Buy |
318,966
+22,891
| +8% | +$2.26M | 0.13% | 101 |
|
|
2015
Q2 | $28.7M | Buy |
296,075
+6,686
| +2% | +$648K | 0.11% | 108 |
|
|
2015
Q1 | $28.1M | Sell |
289,389
-125,565
| -30% | -$12.2M | 0.11% | 117 |
|
|
2014
Q4 | $46.1M | Buy |
414,954
+31,823
| +8% | +$3.54M | 0.17% | 90 |
|
|
2014
Q3 | $37.7M | Buy |
383,131
+48,762
| +15% | +$4.79M | 0.13% | 102 |
|
|
2014
Q2 | $34.3M | Buy |
334,369
+102,855
| +44% | +$10.6M | 0.12% | 109 |
|
|
2014
Q1 | $22.5M | Buy |
231,514
+39,348
| +20% | +$3.83M | 0.08% | 143 |
|
|
2013
Q4 | $20.2M | Buy |
192,166
+17,867
| +10% | +$1.88M | 0.07% | 154 |
|
|
2013
Q3 | $15.9M | Sell |
174,299
-28,649
| -14% | -$2.62M | 0.06% | 177 |
|
|
2013
Q2 | $17.6M | Buy |
+202,948
| New | +$17.6M | 0.07% | 160 |
|