Integral Derivatives’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $7.08M | Sell |
52,678
-35,561
| -40% | -$4.78M | 0.17% | 2 |
|
|
2017
Q4 | $11.8M | Buy |
+88,239
| New | +$11.8M | 0.23% | 4 |
|
|
2017
Q3 | – | Sell |
-10,382
| Closed | -$1.13M | – | 573 |
|
|
2017
Q2 | $1.13M | Sell |
10,382
-10,890
| -51% | -$1.19M | 0.02% | 70 |
|
|
2017
Q1 | $2.25M | Buy |
21,272
+12,939
| +155% | +$1.37M | 0.04% | 31 |
|
|
2016
Q4 | $864K | Buy |
+8,333
| New | +$864K | 0.02% | 94 |
|
|
2016
Q3 | – | Sell |
-31,362
| Closed | -$2.74M | – | 534 |
|
|
2016
Q2 | $2.74M | Sell |
31,362
-28,270
| -47% | -$2.47M | 0.07% | 20 |
|
|
2016
Q1 | $4.74M | Buy |
+59,632
| New | +$4.74M | 0.16% | 9 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 523 |
|
|
2015
Q3 | – | Sell |
-49,872
| Closed | -$4.76M | – | 531 |
|
|
2015
Q2 | $4.76M | Buy |
49,872
+45,688
| +1,092% | +$4.36M | 0.13% | 22 |
|
|
2015
Q1 | $453K | Buy |
+4,184
| New | +$453K | 0.01% | 133 |
|
|
2014
Q4 | – | Sell |
-3,184
| Closed | -$345K | – | 655 |
|
|
2014
Q3 | $345K | Sell |
3,184
-9,700
| -75% | -$1.05M | 0.01% | 238 |
|
|
2014
Q2 | $1.29M | Buy |
+12,884
| New | +$1.29M | 0.02% | 105 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 646 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 598 |
|