Nichols & Pratt Advisers’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$214K | – | 108 |
|
|
2017
Q1 | $214K | Sell |
10,500
-15,900
| -60% | -$324K | 0.02% | 100 |
|
|
2016
Q4 | $573K | Sell |
26,400
-9,900
| -27% | -$215K | 0.05% | 79 |
|
|
2016
Q3 | $756K | Sell |
36,300
-7,500
| -17% | -$156K | 0.07% | 71 |
|
|
2016
Q2 | $841K | Sell |
43,800
-6,800
| -13% | -$131K | 0.08% | 73 |
|
|
2016
Q1 | $976K | Sell |
50,600
-7,580
| -13% | -$146K | 0.09% | 70 |
|
|
2015
Q4 | $1.04M | Sell |
58,180
-11,417
| -16% | -$204K | 0.1% | 67 |
|
|
2015
Q3 | $1.28M | Sell |
69,597
-5,150
| -7% | -$94.5K | 0.13% | 64 |
|
|
2015
Q2 | $1.52M | Sell |
74,747
-13,300
| -15% | -$270K | 0.14% | 60 |
|
|
2015
Q1 | $1.83M | Sell |
88,047
-5,350
| -6% | -$111K | 0.17% | 61 |
|
|
2014
Q4 | $1.67M | Sell |
93,397
-7,000
| -7% | -$125K | 0.15% | 64 |
|
|
2014
Q3 | $1.61M | Sell |
100,397
-2,900
| -3% | -$46.5K | 0.14% | 66 |
|
|
2014
Q2 | $1.79M | Sell |
103,297
-300
| -0.3% | -$5.2K | 0.16% | 64 |
|
|
2014
Q1 | $1.7M | Sell |
103,597
-18,797
| -15% | -$308K | 0.15% | 60 |
|
|
2013
Q4 | $2.18M | Sell |
122,394
-803
| -0.7% | -$14.3K | 0.2% | 54 |
|
|
2013
Q3 | $2.3M | Buy |
123,197
+1,400
| +1% | +$26.1K | 0.23% | 54 |
|
|
2013
Q2 | $2.08M | Buy |
+121,797
| New | +$2.08M | 0.22% | 55 |
|