Martin Currie’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
Q3 | – | Sell |
-65,700
| Closed | -$7.27M | – | 102 |
|
|
2017
Q2 | $7.27M | Sell |
65,700
-47,250
| -42% | -$5.23M | 0.58% | 52 |
|
|
2017
Q1 | $12.1M | Sell |
112,950
-88,900
| -44% | -$9.54M | 1% | 34 |
|
|
2016
Q4 | $23.1M | Sell |
201,850
-34,300
| -15% | -$3.93M | 2.17% | 9 |
|
|
2016
Q3 | $25.8M | Sell |
236,150
-1,200
| -0.5% | -$131K | 2.34% | 7 |
|
|
2016
Q2 | $25.6M | Sell |
237,350
-16,200
| -6% | -$1.75M | 2.47% | 10 |
|
|
2016
Q1 | $26.7M | Sell |
253,550
-2,300
| -0.9% | -$243K | 2.55% | 8 |
|
|
2015
Q4 | $24.6M | Sell |
255,850
-5,800
| -2% | -$558K | 2.49% | 8 |
|
|
2015
Q3 | $25.8M | Buy |
261,650
+91,650
| +54% | +$9.04M | 2.67% | 8 |
|
|
2015
Q2 | $16.5M | Buy |
+170,000
| New | +$16.5M | 1.57% | 23 |
|