Miller Value Partners’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,600
| Closed | -$243K | – | 115 |
|
|
2021
Q2 | $243K | Sell |
9,600
-20,140
| -68% | -$510K | 0.01% | 90 |
|
|
2021
Q1 | $756K | Sell |
29,740
-3,635
| -11% | -$92.4K | 0.02% | 75 |
|
|
2020
Q4 | $657K | Sell |
33,375
-9,180
| -22% | -$181K | 0.02% | 67 |
|
|
2020
Q3 | $454K | Buy |
42,555
+4,175
| +11% | +$44.5K | 0.02% | 73 |
|
|
2020
Q2 | $419K | Sell |
38,380
-25,915
| -40% | -$283K | 0.02% | 70 |
|
|
2020
Q1 | $794K | Sell |
64,295
-14,745
| -19% | -$182K | 0.05% | 56 |
|
|
2019
Q4 | $937K | Buy |
79,040
+8,625
| +12% | +$102K | 0.03% | 68 |
|
|
2019
Q3 | $523K | Buy |
70,415
+5,140
| +8% | +$38.2K | 0.02% | 77 |
|
|
2019
Q2 | $634K | Buy |
65,275
+19,320
| +42% | +$188K | 0.02% | 75 |
|
|
2019
Q1 | $536K | Buy |
45,955
+21,715
| +90% | +$253K | 0.02% | 80 |
|
|
2018
Q4 | $282K | Sell |
24,240
-14,700
| -38% | -$171K | 0.01% | 86 |
|
|
2018
Q3 | $794K | Buy |
38,940
+22,450
| +136% | +$458K | 0.03% | 83 |
|
|
2018
Q2 | $213K | Buy |
16,490
+2,785
| +20% | +$36K | 0.01% | 105 |
|
|
2018
Q1 | $147K | Buy |
+13,705
| New | +$147K | 0.01% | 103 |
|