NumerixS Investment Technologies’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,598
| Closed | -$289K | – | 1288 |
|
|
2019
Q4 | $289K | Buy |
+1,598
| New | +$289K | 0.06% | 386 |
|
|
2019
Q2 | – | Sell |
-29,594
| Closed | -$4.89M | – | 1356 |
|
|
2019
Q1 | $4.89M | Buy |
29,594
+24,894
| +530% | +$4.11M | 0.65% | 20 |
|
|
2018
Q4 | $643K | Sell |
4,700
-5,000
| -52% | -$684K | 0.21% | 101 |
|
|
2018
Q3 | $1.59M | Buy |
9,700
+7,800
| +411% | +$1.28M | 0.3% | 68 |
|
|
2018
Q2 | $267K | Sell |
1,900
-13,925
| -88% | -$1.96M | 0.06% | 426 |
|
|
2018
Q1 | $2.07M | Buy |
15,825
+3,325
| +27% | +$435K | 0.51% | 38 |
|
|
2017
Q4 | $1.68M | Buy |
12,500
+2,500
| +25% | +$335K | 0.38% | 47 |
|
|
2017
Q3 | $1.16M | Buy |
+10,000
| New | +$1.16M | 0.26% | 73 |
|
|
2017
Q1 | – | Sell |
-16,900
| Closed | -$1.75M | – | 1389 |
|
|
2016
Q4 | $1.75M | Buy |
+16,900
| New | +$1.75M | 0.22% | 100 |
|
|
2016
Q3 | – | Sell |
-18,663
| Closed | -$1.63M | – | 1322 |
|
|
2016
Q2 | $1.63M | Buy |
+18,663
| New | +$1.63M | 0.23% | 109 |
|
|
2015
Q1 | – | Sell |
-1,815
| Closed | -$216K | – | 691 |
|
|
2014
Q4 | $216K | Buy |
+1,815
| New | +$216K | 0.07% | 395 |
|