Insight Capital Research & Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-37,478
| Closed | -$4.06M | – | 132 |
|
|
2015
Q1 | $4.06M | Sell |
37,478
-591
| -2% | -$64K | 1.02% | 40 |
|
|
2014
Q4 | $4.54M | Sell |
38,069
-389
| -1% | -$46.3K | 1.16% | 29 |
|
|
2014
Q3 | $4.17M | Sell |
38,458
-5,111
| -12% | -$554K | 1.09% | 40 |
|
|
2014
Q2 | $4.35M | Buy |
43,569
+34,221
| +366% | +$3.41M | 0.99% | 44 |
|
|
2014
Q1 | $877K | Buy |
9,348
+434
| +5% | +$40.7K | 0.2% | 101 |
|
|
2013
Q4 | $749K | Sell |
8,914
-8,758
| -50% | -$736K | 0.17% | 114 |
|
|
2013
Q3 | $1.34M | Buy |
17,672
+1,528
| +9% | +$116K | 0.32% | 86 |
|
|
2013
Q2 | $1.25M | Buy |
+16,144
| New | +$1.25M | 0.32% | 94 |
|