NI
Nuance Investments’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-82,882
| Closed | -$9.68M | – | 67 |
|
|
2018
Q3 | $9.68M | Sell |
82,882
-11,602
| -12% | -$1.35M | 0.58% | 44 |
|
|
2018
Q2 | $10M | Sell |
94,484
-76,203
| -45% | -$8.1M | 0.65% | 40 |
|
|
2018
Q1 | $17.9M | Sell |
170,687
-11,772
| -6% | -$1.23M | 1.21% | 32 |
|
|
2017
Q4 | $21.7M | Sell |
182,459
-6,869
| -4% | -$818K | 1.45% | 23 |
|
|
2017
Q3 | $22.7M | Sell |
189,328
-9,079
| -5% | -$1.09M | 1.58% | 24 |
|
|
2017
Q2 | $21.9M | Sell |
198,407
-160,196
| -45% | -$17.7M | 1.64% | 21 |
|
|
2017
Q1 | $38.5M | Buy |
358,603
+230,657
| +180% | +$24.7M | 3.01% | 16 |
|
|
2016
Q4 | $14.7M | Buy |
127,946
+6,667
| +5% | +$764K | 1.23% | 22 |
|
|
2016
Q3 | $13.3M | Sell |
121,279
-37,532
| -24% | -$4.1M | 1.3% | 21 |
|
|
2016
Q2 | $17.1M | Buy |
158,811
+3,433
| +2% | +$370K | 1.77% | 21 |
|
|
2016
Q1 | $16.4M | Sell |
155,378
-201,255
| -56% | -$21.2M | 1.79% | 19 |
|
|
2015
Q4 | $34.3M | Sell |
356,633
-20,986
| -6% | -$2.02M | 3.81% | 8 |
|
|
2015
Q3 | $37.3M | Sell |
377,619
-36,137
| -9% | -$3.57M | 4.07% | 8 |
|
|
2015
Q2 | $40.1M | Buy |
413,756
+94,356
| +30% | +$9.14M | 3.9% | 9 |
|
|
2015
Q1 | $31M | Buy |
+319,400
| New | +$31M | 3.1% | 15 |
|