ICM Asset 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
Q3 | – | Sell |
-11,410
| Closed | -$1.11M | – | 78 |
|
|
2015
Q2 | $1.11M | Sell |
11,410
-170
| -1% | -$16.5K | 1.15% | 40 |
|
|
2015
Q1 | $1.12M | Sell |
11,580
-190
| -2% | -$18.4K | 1.25% | 37 |
|
|
2014
Q4 | $1.31M | Buy |
11,770
+315
| +3% | +$35K | 1.33% | 31 |
|
|
2014
Q3 | $1.13M | Sell |
11,455
-500
| -4% | -$49.1K | 1.22% | 37 |
|
|
2014
Q2 | $1.23M | Sell |
11,955
-5,070
| -30% | -$520K | 1.16% | 37 |
|
|
2014
Q1 | $1.66M | Buy |
17,025
+1,400
| +9% | +$136K | 1.58% | 31 |
|
|
2013
Q4 | $1.64M | Sell |
15,625
-384
| -2% | -$40.4K | 1.49% | 32 |
|
|
2013
Q3 | $1.46M | Sell |
16,009
-375
| -2% | -$34.3K | 1.58% | 28 |
|
|
2013
Q2 | $1.42M | Buy |
+16,384
| New | +$1.42M | 1.62% | 27 |
|