NorthCrest Asset Manangement’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,800
| Closed | -$111K | – | 491 |
|
|
2022
Q4 | $111K | Sell |
21,800
-24,000
| -52% | -$122K | 0.01% | 387 |
|
|
2022
Q3 | $346K | Sell |
45,800
-1,000
| -2% | -$7.56K | 0.02% | 355 |
|
|
2022
Q2 | $563K | Hold |
46,800
| – | – | 0.03% | 292 |
|
|
2022
Q1 | $1.01M | Buy |
46,800
+25,600
| +121% | +$553K | 0.05% | 198 |
|
|
2021
Q4 | $436K | Buy |
+21,200
| New | +$436K | 0.02% | 325 |
|