NAMA
Nikko Asset Management Americas’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,668
| Closed | -$8.85M | – | 214 |
|
|
2021
Q2 | $8.85M | Sell |
42,668
-9,679
| -18% | -$2.01M | 0.03% | 135 |
|
|
2021
Q1 | $8.9M | Buy |
52,347
+4,293
| +9% | +$730K | 0.04% | 142 |
|
|
2020
Q4 | $8.09M | Sell |
48,054
-131,179
| -73% | -$22.1M | 0.05% | 138 |
|
|
2020
Q3 | $30.1M | Buy |
179,233
+124,810
| +229% | +$21M | 0.27% | 66 |
|
|
2020
Q2 | $6.35M | Sell |
54,423
-3,598
| -6% | -$420K | 0.08% | 99 |
|
|
2020
Q1 | $5.42M | Buy |
58,021
+17,410
| +43% | +$1.63M | 0.1% | 97 |
|
|
2019
Q4 | $4.75M | Buy |
+40,611
| New | +$4.75M | 0.07% | 124 |
|
|
2018
Q1 | – | Sell |
-1,100
| Closed | -$132K | – | 259 |
|
|
2017
Q4 | $132K | Hold |
1,100
| – | – | ﹤0.01% | 204 |
|
|
2017
Q3 | $132K | Sell |
1,100
-2,500
| -69% | -$300K | 0.01% | 234 |
|
|
2017
Q2 | $398K | Hold |
3,600
| – | – | 0.02% | 195 |
|
|
2017
Q1 | $386K | Hold |
3,600
| – | – | 0.03% | 190 |
|
|
2016
Q4 | $413K | Buy |
3,600
+100
| +3% | +$11.5K | 0.03% | 181 |
|
|
2016
Q3 | $383K | Hold |
3,500
| – | – | 0.03% | 179 |
|
|
2016
Q2 | $372K | Sell |
3,500
-100
| -3% | -$10.6K | 0.04% | 175 |
|
|
2016
Q1 | $381K | Sell |
3,600
-800
| -18% | -$84.7K | 0.05% | 166 |
|
|
2015
Q4 | $427K | Hold |
4,400
| – | – | 0.05% | 145 |
|
|
2015
Q3 | $432K | Hold |
4,400
| – | – | 0.04% | 139 |
|
|
2015
Q2 | $428K | Hold |
4,400
| – | – | 0.03% | 164 |
|
|
2015
Q1 | $428K | Hold |
4,400
| – | – | 0.03% | 163 |
|
|
2014
Q4 | $493K | Hold |
4,400
| – | – | 0.04% | 145 |
|
|
2014
Q3 | $428K | Sell |
4,400
-12,700
| -74% | -$1.24M | 0.03% | 144 |
|
|
2014
Q2 | $1.76M | Sell |
17,100
-5,300
| -24% | -$544K | 0.09% | 93 |
|
|
2014
Q1 | $2.18M | Buy |
22,400
+2,900
| +15% | +$282K | 0.1% | 76 |
|
|
2013
Q4 | $2.05M | Hold |
19,500
| – | – | 0.08% | 83 |
|
|
2013
Q3 | $1.78M | Sell |
19,500
-1,400
| -7% | -$128K | 0.06% | 86 |
|
|
2013
Q2 | $1.82M | Buy |
+20,900
| New | +$1.82M | 0.06% | 86 |
|