Numeric Investors’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $943K | Sell |
115,700
-60,100
| -34% | -$490K | 0.01% | 759 |
|
|
2017
Q3 | $1.49M | Buy |
175,800
+138,825
| +375% | +$1.18M | 0.01% | 667 |
|
|
2017
Q2 | $473K | Sell |
36,975
-397,800
| -91% | -$5.09M | ﹤0.01% | 841 |
|
|
2017
Q1 | $6.07M | Buy |
434,775
+53,040
| +14% | +$740K | 0.06% | 295 |
|
|
2016
Q4 | $5.71M | Buy |
381,735
+336,335
| +741% | +$5.03M | 0.05% | 305 |
|
|
2016
Q3 | $442K | Sell |
45,400
-142,800
| -76% | -$1.39M | ﹤0.01% | 820 |
|
|
2016
Q2 | $1.37M | Buy |
188,200
+82,100
| +77% | +$598K | 0.01% | 516 |
|
|
2016
Q1 | $817K | Sell |
106,100
-159,400
| -60% | -$1.23M | 0.01% | 590 |
|
|
2015
Q4 | $2.93M | Buy |
265,500
+184,600
| +228% | +$2.04M | 0.03% | 374 |
|
|
2015
Q3 | $963K | Buy |
+80,900
| New | +$963K | 0.01% | 550 |
|
|
2015
Q2 | – | Sell |
-50,600
| Closed | -$1.17M | – | 1086 |
|
|
2015
Q1 | $1.17M | Buy |
+50,600
| New | +$1.17M | 0.01% | 441 |
|
|
2014
Q3 | – | Sell |
-384,700
| Closed | -$9.52M | – | 939 |
|
|
2014
Q2 | $9.52M | Sell |
384,700
-106,100
| -22% | -$2.62M | 0.14% | 152 |
|
|
2014
Q1 | $15M | Buy |
490,800
+68,800
| +16% | +$2.1M | 0.25% | 98 |
|
|
2013
Q4 | $14.2M | Sell |
422,000
-81,200
| -16% | -$2.73M | 0.24% | 91 |
|
|
2013
Q3 | $12.7M | Buy |
503,200
+46,400
| +10% | +$1.17M | 0.23% | 108 |
|
|
2013
Q2 | $10.1M | Buy |
+456,800
| New | +$10.1M | 0.2% | 118 |
|