IKOS CIF’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 |
-547
| Closed | -$54K | – | 301 |
|
|
2015
Q1 | $54K | Sell |
547
-4,134
| -88% | -$408K | 0.12% | 186 |
|
|
2014
Q4 | $517K | Buy |
+4,681
| New | +$517K | 0.88% | 6 |
|
|
2014
Q2 | – | Sell |
-3,053
| Closed | -$279K | – | 286 |
|
|
2014
Q1 | $279K | Buy |
3,053
+2,420
| +382% | +$221K | 0.42% | 72 |
|
|
2013
Q4 | $66K | Buy |
+633
| New | +$66K | 0.17% | 145 |
|