Numeric Investors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.6M | Sell |
86,500
-81,600
| -49% | -$10.9M | 0.08% | 233 |
|
|
2017
Q3 | $19.5M | Buy |
168,100
+52,400
| +45% | +$6.08M | 0.15% | 139 |
|
|
2017
Q2 | $12.6M | Sell |
115,700
-17,200
| -13% | -$1.87M | 0.11% | 194 |
|
|
2017
Q1 | $14.1M | Buy |
+132,900
| New | +$14.1M | 0.13% | 187 |
|
|
2015
Q1 | – | Sell |
-159,732
| Closed | -$19M | – | 1047 |
|
|
2014
Q4 | $19M | Buy |
159,732
+72,732
| +84% | +$8.66M | 0.25% | 101 |
|
|
2014
Q3 | $9.43M | Buy |
87,000
+77,800
| +846% | +$8.44M | 0.14% | 152 |
|
|
2014
Q2 | $918K | Buy |
+9,200
| New | +$918K | 0.01% | 447 |
|