LSV Asset Management’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-254,100
| Closed | -$1.89M | – | 971 |
|
|
2019
Q3 | $1.89M | Hold |
254,100
| – | – | ﹤0.01% | 671 |
|
|
2019
Q2 | $2.47M | Sell |
254,100
-156,258
| -38% | -$1.52M | ﹤0.01% | 649 |
|
|
2019
Q1 | $4.79M | Sell |
410,358
-15,201
| -4% | -$177K | 0.01% | 563 |
|
|
2018
Q4 | $4.95M | Buy |
425,559
+184,559
| +77% | +$2.15M | 0.01% | 570 |
|
|
2018
Q3 | $4.92M | Buy |
+241,000
| New | +$4.92M | 0.01% | 609 |
|
|
2015
Q4 | – | Sell |
-11,500
| Closed | -$136K | – | 1021 |
|
|
2015
Q3 | $136K | Hold |
11,500
| – | – | ﹤0.01% | 890 |
|
|
2015
Q2 | $229K | Sell |
11,500
-114,400
| -91% | -$2.28M | ﹤0.01% | 847 |
|
|
2015
Q1 | $2.92M | Buy |
125,900
+2,400
| +2% | +$55.7K | 0.01% | 557 |
|
|
2014
Q4 | $3.64M | Hold |
123,500
| – | – | 0.01% | 518 |
|
|
2014
Q3 | $2.89M | Hold |
123,500
| – | – | 0.01% | 542 |
|
|
2014
Q2 | $3.06M | Buy |
123,500
+5,400
| +5% | +$134K | 0.01% | 535 |
|
|
2014
Q1 | $3.6M | Buy |
118,100
+11,500
| +11% | +$350K | 0.01% | 496 |
|
|
2013
Q4 | $3.58M | Buy |
106,600
+44,100
| +71% | +$1.48M | 0.01% | 497 |
|
|
2013
Q3 | $1.57M | Sell |
62,500
-22,400
| -26% | -$564K | ﹤0.01% | 611 |
|
|
2013
Q2 | $1.87M | Buy |
+84,900
| New | +$1.87M | 0.01% | 573 |
|