Macquarie Group’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,462
| Closed | -$37K | – | 2126 |
|
|
2022
Q3 | $37K | Sell |
2,462
-2,503
| -50% | -$26.7K | ﹤0.01% | 2032 |
|
|
2022
Q2 | $60K | Buy |
4,965
+2,253
| +83% | +$31.8K | ﹤0.01% | 2005 |
|
|
2022
Q1 | $59 | Hold |
2,712
| – | – | ﹤0.01% | 2091 |
|
|
2021
Q4 | $56K | Hold |
2,712
| – | – | ﹤0.01% | 2127 |
|
|
2021
Q3 | $68K | Hold |
2,712
| – | – | ﹤0.01% | 2117 |
|
|
2021
Q2 | $69K | Hold |
2,712
| – | – | ﹤0.01% | 2087 |
|
|
2021
Q1 | $69K | Buy |
2,712
+250
| +10% | +$6.17K | ﹤0.01% | 1999 |
|
|
2020
Q4 | $48K | Hold |
2,462
| – | – | ﹤0.01% | 2046 |
|
|
2020
Q3 | $26K | Hold |
2,462
| – | – | ﹤0.01% | 2110 |
|
|
2020
Q2 | $27K | Buy |
+2,462
| New | +$28.5K | ﹤0.01% | 2094 |
|
|
2019
Q1 | – | Sell |
-3,166
| Closed | -$37K | – | 2038 |
|
|
2018
Q4 | $37K | Sell |
3,166
-2,400
| -43% | -$37.8K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $114K | Sell |
5,566
-3,716
| -40% | -$61.1K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $120K | Sell |
9,282
-38,100
| -80% | -$456K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $509K | Buy |
47,382
+13,371
| +39% | +$134K | ﹤0.01% | 1385 |
|
|
2017
Q4 | $277K | Sell |
34,011
-11,429
| -25% | -$93.7K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $386K | Buy |
+45,440
| New | +$440K | ﹤0.01% | 1532 |
|
|
2016
Q1 | – | Sell |
-145,925
| Closed | -$1.61M | – | 1593 |
|
|
2015
Q4 | $1.61M | Buy |
145,925
+7,638
| +6% | +$96.7K | ﹤0.01% | 992 |
|
|
2015
Q3 | $1.65M | Hold |
138,287
| – | – | ﹤0.01% | 1018 |
|
|
2015
Q2 | $2.76M | Hold |
138,287
| – | – | 0.01% | 940 |
|
|
2015
Q1 | $3.21M | Sell |
138,287
-26,000
| -16% | -$633K | 0.01% | 885 |
|
|
2014
Q4 | $4.84M | Hold |
164,287
| – | – | 0.01% | 730 |
|
|
2014
Q3 | $3.85M | Buy |
164,287
+23,000
| +16% | +$529K | 0.01% | 794 |
|
|
2014
Q2 | $3.5M | Buy |
141,287
+7,000
| +5% | +$177K | 0.01% | 824 |
|
|
2014
Q1 | $4.09M | Sell |
134,287
-4,000
| -3% | -$129K | 0.01% | 733 |
|
|
2013
Q4 | $4.64M | Buy |
138,287
+2,000
| +1% | +$55.4K | 0.01% | 662 |
|
|
2013
Q3 | $3.43M | Buy |
136,287
+2,000
| +1% | +$50.2K | 0.01% | 718 |
|
|
2013
Q2 | $2.96M | Buy |
+134,287
| New | +$2.68M | 0.01% | 737 |
|
Other funds holding UIS
PCM
BCA
