Nan Shan Life Insurance’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$10.7M | – | 102 |
|
|
2021
Q4 | $10.7M | Hold |
50,000
| – | – | 0.16% | 84 |
|
|
2021
Q3 | $9.11M | Sell |
50,000
-126,300
| -72% | -$23M | 0.15% | 89 |
|
|
2021
Q2 | $36.7M | Buy |
176,300
+109,300
| +163% | +$22.7M | 0.62% | 63 |
|
|
2021
Q1 | $11.4M | Hold |
67,000
| – | – | 0.22% | 95 |
|
|
2020
Q4 | $11.3M | Buy |
67,000
+49,000
| +272% | +$8.25M | 0.23% | 90 |
|
|
2020
Q3 | $3M | Buy |
+18,000
| New | +$3M | 0.08% | 98 |
|
|
2016
Q1 | – | Sell |
-150,000
| Closed | -$14.4M | – | 74 |
|
|
2015
Q4 | $14.4M | Sell |
150,000
-151,200
| -50% | -$14.6M | 0.83% | 32 |
|
|
2015
Q3 | $29.7M | Buy |
301,200
+1,366
| +0.5% | +$135K | 1.64% | 11 |
|
|
2015
Q2 | $29.1M | Buy |
299,834
+31,834
| +12% | +$3.09M | 1.56% | 18 |
|
|
2015
Q1 | $26M | Buy |
268,000
+132,400
| +98% | +$12.8M | 1.83% | 20 |
|
|
2014
Q4 | $15.1M | Sell |
135,600
-197,400
| -59% | -$21.9M | 1.85% | 20 |
|
|
2014
Q3 | $32.7M | Buy |
333,000
+88,000
| +36% | +$8.65M | 4.19% | 8 |
|
|
2014
Q2 | $25.2M | Buy |
245,000
+30,000
| +14% | +$3.08M | 3.32% | 16 |
|
|
2014
Q1 | $20.9M | Buy |
215,000
+25,000
| +13% | +$2.43M | 3.48% | 16 |
|
|
2013
Q4 | $20M | Sell |
190,000
-98,940
| -34% | -$10.4M | 4.55% | 8 |
|
|
2013
Q3 | $26.4M | Sell |
288,940
-12,224
| -4% | -$1.12M | 5.24% | 11 |
|
|
2013
Q2 | $26M | Buy |
+301,164
| New | +$26M | 9.64% | 4 |
|