Mason Street Advisors’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,507
| Closed | -$463K | – | 1203 |
|
|
2020
Q4 | $463K | Sell |
23,507
-135
| -0.6% | -$2.66K | 0.01% | 1198 |
|
|
2020
Q3 | $252K | Buy |
23,642
+4,020
| +20% | +$42.8K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $214K | Buy |
19,622
+1,584
| +9% | +$17.3K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $223K | Hold |
18,038
| – | – | 0.01% | 1240 |
|
|
2019
Q4 | $214K | Buy |
18,038
+458
| +3% | +$5.43K | ﹤0.01% | 1371 |
|
|
2019
Q3 | $131K | Buy |
17,580
+300
| +2% | +$2.24K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $168K | Buy |
17,280
+893
| +5% | +$8.68K | ﹤0.01% | 1396 |
|
|
2019
Q1 | $191K | Buy |
16,387
+541
| +3% | +$6.31K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $184K | Buy |
15,846
+731
| +5% | +$8.49K | ﹤0.01% | 1344 |
|
|
2018
Q3 | $308K | Buy |
+15,115
| New | +$308K | 0.01% | 1256 |
|