Impax 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $865K | Buy |
8,140
+805
| +11% | +$85.5K | 0.05% | 155 |
|
|
2018
Q1 | $768K | Buy |
7,335
+1,005
| +16% | +$105K | 0.04% | 158 |
|
|
2017
Q4 | $754K | Buy |
6,330
+547
| +9% | +$65.2K | 0.04% | 148 |
|
|
2017
Q3 | $694K | Buy |
5,783
+400
| +7% | +$48K | 0.04% | 153 |
|
|
2017
Q2 | $595K | Buy |
5,383
+288
| +6% | +$31.8K | 0.03% | 153 |
|
|
2017
Q1 | $547K | Sell |
5,095
-115,225
| -96% | -$12.4M | 0.03% | 158 |
|
|
2016
Q4 | $13.8M | Sell |
120,320
-19,276
| -14% | -$2.21M | 0.78% | 62 |
|
|
2016
Q3 | $15.3M | Sell |
139,596
-3,441
| -2% | -$376K | 0.87% | 51 |
|
|
2016
Q2 | $15.4M | Sell |
143,037
-35,300
| -20% | -$3.8M | 0.89% | 41 |
|
|
2016
Q1 | $18.8M | Buy |
178,337
+128
| +0.1% | +$13.5K | 1.01% | 38 |
|
|
2015
Q4 | $17.1M | Buy |
178,209
+29,870
| +20% | +$2.87M | 0.95% | 41 |
|
|
2015
Q3 | $14.6M | Buy |
148,339
+38,997
| +36% | +$3.85M | 0.87% | 43 |
|
|
2015
Q2 | $10.6M | Buy |
109,342
+76,548
| +233% | +$7.42M | 0.57% | 68 |
|
|
2015
Q1 | $3.18M | Sell |
32,794
-1,649
| -5% | -$160K | 0.17% | 122 |
|
|
2014
Q4 | $3.83M | Buy |
34,443
+2,679
| +8% | +$298K | 0.23% | 90 |
|
|
2014
Q3 | $3.12M | Buy |
31,764
+127
| +0.4% | +$12.5K | 0.2% | 91 |
|
|
2014
Q2 | $3.25M | Buy |
31,637
+4,333
| +16% | +$445K | 0.2% | 90 |
|
|
2014
Q1 | $2.66M | Buy |
27,304
+186
| +0.7% | +$18.1K | 0.17% | 100 |
|
|
2013
Q4 | $2.85M | Buy |
27,118
+1,740
| +7% | +$183K | 0.18% | 88 |
|
|
2013
Q3 | $2.32M | Sell |
25,378
-1,812
| -7% | -$166K | 0.15% | 98 |
|
|
2013
Q2 | $2.35M | Buy |
+27,190
| New | +$2.35M | 0.16% | 100 |
|