KCM
Kennedy Capital Management’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-153,147
| Closed | -$594K | – | 699 |
|
|
2023
Q1 | $594K | Hold |
153,147
| – | – | 0.02% | 542 |
|
|
2022
Q4 | $783K | Sell |
153,147
-295,521
| -66% | -$1.51M | 0.02% | 512 |
|
|
2022
Q3 | $3.39M | Sell |
448,668
-8,116
| -2% | -$61.3K | 0.1% | 337 |
|
|
2022
Q2 | $5.5M | Sell |
456,784
-4,240
| -0.9% | -$51K | 0.15% | 246 |
|
|
2022
Q1 | $9.96M | Sell |
461,024
-180,338
| -28% | -$3.9M | 0.24% | 147 |
|
|
2021
Q4 | $13.2M | Sell |
641,362
-66,562
| -9% | -$1.37M | 0.28% | 111 |
|
|
2021
Q3 | $17.8M | Sell |
707,924
-179,490
| -20% | -$4.51M | 0.4% | 51 |
|
|
2021
Q2 | $22.5M | Sell |
887,414
-639,269
| -42% | -$16.2M | 0.48% | 25 |
|
|
2021
Q1 | $38.8M | Sell |
1,526,683
-44,821
| -3% | -$1.14M | 0.78% | 3 |
|
|
2020
Q4 | $30.9M | Buy |
1,571,504
+68,270
| +5% | +$1.34M | 0.7% | 4 |
|
|
2020
Q3 | $16M | Buy |
1,503,234
+125,399
| +9% | +$1.34M | 0.46% | 25 |
|
|
2020
Q2 | $15M | Buy |
1,377,835
+881,078
| +177% | +$9.61M | 0.43% | 28 |
|
|
2020
Q1 | $6.14M | Sell |
496,757
-74,379
| -13% | -$919K | 0.23% | 138 |
|
|
2019
Q4 | $6.77M | Buy |
571,136
+91,635
| +19% | +$1.09M | 0.17% | 214 |
|
|
2019
Q3 | $3.56M | Sell |
479,501
-499,436
| -51% | -$3.71M | 0.09% | 422 |
|
|
2019
Q2 | $9.52M | Buy |
978,937
+176,590
| +22% | +$1.72M | 0.23% | 136 |
|
|
2019
Q1 | $9.36M | Sell |
802,347
-408,403
| -34% | -$4.77M | 0.22% | 142 |
|
|
2018
Q4 | $14.1M | Buy |
1,210,750
+281,886
| +30% | +$3.28M | 0.35% | 53 |
|
|
2018
Q3 | $18.9M | Sell |
928,864
-333,493
| -26% | -$6.8M | 0.35% | 52 |
|
|
2018
Q2 | $16.3M | Buy |
1,262,357
+124,395
| +11% | +$1.6M | 0.3% | 73 |
|
|
2018
Q1 | $12.2M | Buy |
1,137,962
+61,276
| +6% | +$659K | 0.24% | 118 |
|
|
2017
Q4 | $8.78M | Buy |
1,076,686
+177,961
| +20% | +$1.45M | 0.16% | 201 |
|
|
2017
Q3 | $7.64M | Buy |
898,725
+48,685
| +6% | +$414K | 0.14% | 252 |
|
|
2017
Q2 | $10.9M | Buy |
850,040
+153,311
| +22% | +$1.96M | 0.21% | 154 |
|
|
2017
Q1 | $9.72M | Buy |
696,729
+523,430
| +302% | +$7.3M | 0.17% | 206 |
|
|
2016
Q4 | $2.59M | Buy |
+173,299
| New | +$2.59M | 0.05% | 554 |
|
|
2016
Q1 | – | Sell |
-1,145,590
| Closed | -$12.7M | – | 769 |
|
|
2015
Q4 | $12.7M | Buy |
1,145,590
+24,338
| +2% | +$269K | 0.26% | 104 |
|
|
2015
Q3 | $13.3M | Buy |
1,121,252
+330,753
| +42% | +$3.94M | 0.27% | 88 |
|
|
2015
Q2 | $15.8M | Buy |
790,499
+212,854
| +37% | +$4.25M | 0.28% | 83 |
|
|
2015
Q1 | $13.4M | Buy |
577,645
+59,410
| +11% | +$1.38M | 0.23% | 126 |
|
|
2014
Q4 | $15.3M | Sell |
518,235
-98,651
| -16% | -$2.91M | 0.28% | 85 |
|
|
2014
Q3 | $14.4M | Sell |
616,886
-43,229
| -7% | -$1.01M | 0.28% | 83 |
|
|
2014
Q2 | $16.3M | Sell |
660,115
-74,217
| -10% | -$1.84M | 0.3% | 79 |
|
|
2014
Q1 | $22.4M | Sell |
734,332
-2,627
| -0.4% | -$80K | 0.42% | 32 |
|
|
2013
Q4 | $24.7M | Sell |
736,959
-233,594
| -24% | -$7.84M | 0.46% | 25 |
|
|
2013
Q3 | $24.4M | Buy |
970,553
+129,347
| +15% | +$3.26M | 0.47% | 22 |
|
|
2013
Q2 | $18.6M | Buy |
+841,206
| New | +$18.6M | 0.38% | 37 |
|