MIP
Mondrian Investment Partners’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-300
| Closed | -$29K | – | 100 |
|
|
2015
Q1 | $29K | Hold |
300
| – | – | ﹤0.01% | 86 |
|
|
2014
Q4 | $33K | Hold |
300
| – | – | ﹤0.01% | 85 |
|
|
2014
Q3 | $29K | Hold |
300
| – | – | ﹤0.01% | 85 |
|
|
2014
Q2 | $31K | Hold |
300
| – | – | ﹤0.01% | 87 |
|
|
2014
Q1 | $29K | Hold |
300
| – | – | ﹤0.01% | 87 |
|
|
2013
Q4 | $32K | Sell |
300
-614,800
| -100% | -$65.6M | ﹤0.01% | 83 |
|
|
2013
Q3 | $56.2M | Sell |
615,100
-14,500
| -2% | -$1.32M | 0.83% | 36 |
|
|
2013
Q2 | $54.4M | Buy |
+629,600
| New | +$54.4M | 0.83% | 39 |
|