Nokota Management’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-235,024
| Closed | -$2.6M | – | 57 |
|
|
2015
Q4 | $2.6M | Sell |
235,024
-787,164
| -77% | -$8.7M | 0.12% | 43 |
|
|
2015
Q3 | $12.2M | Sell |
1,022,188
-2,812
| -0.3% | -$33.5K | 0.53% | 35 |
|
|
2015
Q2 | $20.5M | Hold |
1,025,000
| – | – | 0.56% | 22 |
|
|
2015
Q1 | $23.8M | Hold |
1,025,000
| – | – | 0.66% | 17 |
|
|
2014
Q4 | $30.2M | Hold |
1,025,000
| – | – | 1.22% | 9 |
|
|
2014
Q3 | $24M | Buy |
1,025,000
+324,900
| +46% | +$7.61M | 0.73% | 13 |
|
|
2014
Q2 | $17.3M | Buy |
700,100
+75,000
| +12% | +$1.86M | 0.61% | 19 |
|
|
2014
Q1 | $19M | Buy |
625,100
+92,750
| +17% | +$2.83M | 0.64% | 16 |
|
|
2013
Q4 | $17.9M | Buy |
532,350
+137,350
| +35% | +$4.61M | 0.69% | 8 |
|
|
2013
Q3 | $9.95M | Sell |
395,000
-29,977
| -7% | -$755K | 0.43% | 32 |
|
|
2013
Q2 | $9.38M | Buy |
+424,977
| New | +$9.38M | 0.46% | 25 |
|