IAM
Integre Asset Management’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,442
| Closed | -$84K | – | 171 |
|
|
2017
Q4 | $84K | Buy |
+4,442
| New | +$84K | 0.05% | 164 |
|
|
2015
Q1 | – | Sell |
-40,726
| Closed | -$729K | – | 157 |
|
|
2014
Q4 | $729K | Sell |
40,726
-296,663
| -88% | -$5.31M | 0.15% | 100 |
|
|
2014
Q3 | $5.41M | Buy |
337,389
+12,111
| +4% | +$194K | 1.14% | 32 |
|
|
2014
Q2 | $5.64M | Sell |
325,278
-277,337
| -46% | -$4.81M | 1.2% | 31 |
|
|
2014
Q1 | $9.86M | Buy |
602,615
+38,322
| +7% | +$627K | 2.16% | 17 |
|
|
2013
Q4 | $9.73M | Sell |
564,293
-1,146
| -0.2% | -$19.8K | 2.21% | 15 |
|
|
2013
Q3 | $10.6M | Sell |
565,439
-24,209
| -4% | -$452K | 2.72% | 3 |
|
|
2013
Q2 | $10.1M | Buy |
+589,648
| New | +$10.1M | 2.71% | 2 |
|