Jacobs Levy Equity Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,420
| Closed | -$2.79M | – | 1062 |
|
|
2017
Q4 | $2.79M | Buy |
+23,420
| New | +$2.79M | 0.05% | 394 |
|
|
2017
Q2 | – | Sell |
-107,490
| Closed | -$11.5M | – | 1018 |
|
|
2017
Q1 | $11.5M | Buy |
+107,490
| New | +$11.5M | 0.23% | 139 |
|
|
2016
Q1 | – | Sell |
-3,660
| Closed | -$352K | – | 1183 |
|
|
2015
Q4 | $352K | Buy |
+3,660
| New | +$352K | 0.01% | 625 |
|
|
2013
Q4 | – | Sell |
-9,880
| Closed | -$903K | – | 1041 |
|
|
2013
Q3 | $903K | Sell |
9,880
-9,050
| -48% | -$827K | 0.02% | 558 |
|
|
2013
Q2 | $1.64M | Buy |
+18,930
| New | +$1.64M | 0.03% | 461 |
|