NS Partners’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,159
| Closed | -$236K | – | 114 |
|
|
2016
Q3 | $236K | Hold |
2,159
| – | – | 0.04% | 110 |
|
|
2016
Q2 | $233K | Hold |
2,159
| – | – | 0.04% | 112 |
|
|
2016
Q1 | $228K | Buy |
+2,159
| New | +$228K | 0.04% | 114 |
|
|
2015
Q4 | – | Sell |
-2,389
| Closed | -$236K | – | 117 |
|
|
2015
Q3 | $236K | Sell |
2,389
-1,355
| -36% | -$134K | 0.04% | 108 |
|
|
2015
Q2 | $363K | Buy |
+3,744
| New | +$363K | 0.06% | 96 |
|