IronBridge Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.03M | Buy |
9,763
+2,437
| +33% | +$258K | 0.06% | 161 |
|
|
2016
Q4 | $760K | Hold |
7,326
| – | – | 0.03% | 152 |
|
|
2016
Q3 | $715K | Hold |
7,326
| – | – | 0.03% | 151 |
|
|
2016
Q2 | $639K | Hold |
7,326
| – | – | 0.03% | 157 |
|
|
2016
Q1 | $583K | Sell |
7,326
-6,656
| -48% | -$530K | 0.02% | 155 |
|
|
2015
Q4 | $1.09M | Buy |
13,982
+1,260
| +10% | +$98.5K | 0.04% | 155 |
|
|
2015
Q3 | $1.13M | Sell |
12,722
-628,393
| -98% | -$55.6M | 0.04% | 156 |
|
|
2015
Q2 | $61.1M | Sell |
641,115
-122,480
| -16% | -$11.7M | 1.84% | 15 |
|
|
2015
Q1 | $82.7M | Sell |
763,595
-1,910
| -0.2% | -$207K | 2.36% | 9 |
|
|
2014
Q4 | $91.2M | Sell |
765,505
-98,346
| -11% | -$11.7M | 2.54% | 5 |
|
|
2014
Q3 | $93.7M | Sell |
863,851
-46,195
| -5% | -$5.01M | 2.49% | 7 |
|
|
2014
Q2 | $90.8M | Sell |
910,046
-20,664
| -2% | -$2.06M | 2.22% | 9 |
|
|
2014
Q1 | $87.3M | Sell |
930,710
-13,760
| -1% | -$1.29M | 1.9% | 11 |
|
|
2013
Q4 | $79.3M | Sell |
944,470
-93,150
| -9% | -$7.82M | 1.69% | 10 |
|
|
2013
Q3 | $80.6M | Buy |
1,037,620
+217,850
| +27% | +$16.9M | 1.71% | 8 |
|
|
2013
Q2 | $63.2M | Buy |
+819,770
| New | +$63.2M | 1.24% | 16 |
|