Mazama Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,447
| Closed | -$924K | – | 295 |
|
|
2015
Q3 | $924K | Sell |
10,447
-28,620
| -73% | -$2.53M | 0.19% | 123 |
|
|
2015
Q2 | $3.73M | Buy |
39,067
+13,343
| +52% | +$1.27M | 0.75% | 43 |
|
|
2015
Q1 | $2.79M | Sell |
25,724
-3,130
| -11% | -$339K | 0.57% | 57 |
|
|
2014
Q4 | $3.44M | Sell |
28,854
-1,959
| -6% | -$233K | 0.79% | 44 |
|
|
2014
Q3 | $3.34M | Sell |
30,813
-1,519
| -5% | -$165K | 0.85% | 41 |
|
|
2014
Q2 | $3.23M | Buy |
32,332
+20,676
| +177% | +$2.06M | 0.86% | 39 |
|
|
2014
Q1 | $1.09M | Buy |
11,656
+10,938
| +1,523% | +$1.03M | 0.99% | 44 |
|
|
2013
Q4 | $60K | Buy |
718
+256
| +55% | +$21.4K | 0.03% | 165 |
|
|
2013
Q3 | $36K | Buy |
462
+292
| +172% | +$22.8K | 0.02% | 173 |
|
|
2013
Q2 | $13K | Buy |
+170
| New | +$13K | 0.01% | 204 |
|