Janus Henderson Investors US’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $338M | Buy |
3,146,957
+840,680
| +36% | +$90.2M | 0.28% | 99 |
|
|
2016
Q4 | $264M | Buy |
2,306,277
+206,502
| +10% | +$23.7M | 0.22% | 125 |
|
|
2016
Q3 | $230M | Sell |
2,099,775
-39,657
| -2% | -$4.34M | 0.19% | 152 |
|
|
2016
Q2 | $230M | Buy |
2,139,432
+1,346,617
| +170% | +$145M | 0.2% | 140 |
|
|
2016
Q1 | $83.6M | Buy |
792,815
+21,809
| +3% | +$2.3M | 0.07% | 319 |
|
|
2015
Q4 | $74.2M | Sell |
771,006
-93,550
| -11% | -$9M | 0.06% | 334 |
|
|
2015
Q3 | $85.3M | Sell |
864,556
-176,134
| -17% | -$17.4M | 0.08% | 309 |
|
|
2015
Q2 | $101M | Sell |
1,040,690
-57,281
| -5% | -$5.55M | 0.08% | 314 |
|
|
2015
Q1 | $106M | Buy |
1,097,971
+35,050
| +3% | +$3.4M | 0.09% | 298 |
|
|
2014
Q4 | $118M | Sell |
1,062,921
-1,087,322
| -51% | -$121M | 0.1% | 262 |
|
|
2014
Q3 | $211M | Sell |
2,150,243
-76,900
| -3% | -$7.56M | 0.19% | 140 |
|
|
2014
Q2 | $229M | Buy |
2,227,143
+656,100
| +42% | +$67.4M | 0.21% | 133 |
|
|
2014
Q1 | $153M | Buy |
1,571,043
+1,206,700
| +331% | +$118M | 0.14% | 192 |
|
|
2013
Q4 | $38.3M | Buy |
364,343
+42,300
| +13% | +$4.44M | 0.04% | 435 |
|
|
2013
Q3 | $29.4M | Sell |
322,043
-185,480
| -37% | -$16.9M | 0.03% | 472 |
|
|
2013
Q2 | $43.9M | Buy |
+507,523
| New | +$43.9M | 0.05% | 382 |
|