Natixis Investment Managers International’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
Q3 | – | Sell |
-17,799
| Closed | -$3.25M | – | 449 |
|
|
2022
Q2 | $3.25M | Buy |
17,799
+10,638
| +149% | +$1.94M | 0.07% | 84 |
|
|
2022
Q1 | $1.54M | Buy |
+7,161
| New | +$1.54M | 0.03% | 158 |
|
|
2018
Q4 | – | Sell |
-16,770
| Closed | -$1.96M | – | 536 |
|
|
2018
Q3 | $1.96M | Buy |
16,770
+2,893
| +21% | +$338K | 0.09% | 197 |
|
|
2018
Q2 | $1.47M | Buy |
13,877
+4,450
| +47% | +$473K | 0.08% | 182 |
|
|
2018
Q1 | $987K | Buy |
+9,427
| New | +$987K | 0.07% | 180 |
|
|
2017
Q4 | – | Sell |
-7,224
| Closed | -$868K | – | 341 |
|
|
2017
Q3 | $868K | Sell |
7,224
-1,235
| -15% | -$148K | 0.08% | 184 |
|
|
2017
Q2 | $936K | Buy |
8,459
+2,222
| +36% | +$246K | 0.08% | 191 |
|
|
2017
Q1 | $669K | Sell |
6,237
-3,645
| -37% | -$391K | 0.06% | 217 |
|
|
2016
Q4 | $1.13M | Buy |
9,882
+7,359
| +292% | +$844K | 0.11% | 137 |
|
|
2016
Q3 | $276K | Hold |
2,523
| – | – | 0.03% | 336 |
|
|
2016
Q2 | $272K | Buy |
+2,523
| New | +$272K | 0.03% | 325 |
|
|
2016
Q1 | – | Sell |
-6,014
| Closed | -$579K | – | 410 |
|
|
2015
Q4 | $579K | Hold |
6,014
| – | – | 0.08% | 132 |
|
|
2015
Q3 | $594K | Sell |
6,014
-430
| -7% | -$42.5K | 0.08% | 162 |
|
|
2015
Q2 | $624K | Sell |
6,444
-728
| -10% | -$70.5K | 0.08% | 161 |
|
|
2015
Q1 | $695K | Sell |
7,172
-615
| -8% | -$59.6K | 0.09% | 152 |
|
|
2014
Q4 | $866K | Buy |
+7,787
| New | +$866K | 0.11% | 129 |
|