Kovitz Investment Group’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $33.1M | Buy |
344,051
+392
| +0.1% | +$37.7K | 2.04% | 20 |
|
|
2015
Q3 | $33.9M | Buy |
343,659
+81,193
| +31% | +$8.01M | 1.98% | 21 |
|
|
2015
Q2 | $25.4M | Buy |
262,466
+3,362
| +1% | +$326K | 1.41% | 33 |
|
|
2015
Q1 | $25.1M | Sell |
259,104
-48,301
| -16% | -$4.68M | 1.38% | 32 |
|
|
2014
Q4 | $34.2M | Sell |
307,405
-1,743
| -0.6% | -$194K | 1.68% | 29 |
|
|
2014
Q3 | $30.4M | Buy |
309,148
+23,478
| +8% | +$2.31M | 1.56% | 31 |
|
|
2014
Q2 | $29.3M | Sell |
285,670
-45,697
| -14% | -$4.69M | 1.53% | 31 |
|
|
2014
Q1 | $29.2M | Buy |
331,367
+20,165
| +6% | +$1.78M | 1.5% | 28 |
|
|
2013
Q4 | $32.7M | Sell |
311,202
-99,845
| -24% | -$10.5M | 1.49% | 32 |
|
|
2013
Q3 | $37.6M | Buy |
411,047
+10,119
| +3% | +$925K | 1.82% | 27 |
|
|
2013
Q2 | $34.7M | Buy |
+400,928
| New | +$34.7M | 1.78% | 26 |
|