Integrated Wealth Concepts’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-76,963
| Closed | -$926K | – | 1023 |
|
|
2022
Q2 | $926K | Buy |
76,963
+25,434
| +49% | +$306K | 0.03% | 442 |
|
|
2022
Q1 | $1.11M | Buy |
+51,529
| New | +$1.11M | 0.03% | 371 |
|
|
2021
Q4 | – | Sell |
-140,147
| Closed | -$3.52M | – | 1021 |
|
|
2021
Q3 | $3.52M | Buy |
140,147
+103,835
| +286% | +$2.61M | 0.11% | 161 |
|
|
2021
Q2 | $919K | Buy |
36,312
+6,111
| +20% | +$155K | 0.03% | 379 |
|
|
2021
Q1 | $768K | Sell |
30,201
-4,111
| -12% | -$105K | 0.03% | 357 |
|
|
2020
Q4 | $675K | Sell |
34,312
-1,677
| -5% | -$33K | 0.03% | 343 |
|
|
2020
Q3 | $384K | Buy |
35,989
+11,894
| +49% | +$127K | 0.02% | 402 |
|
|
2020
Q2 | $263K | Buy |
+24,095
| New | +$263K | 0.02% | 434 |
|