NumerixS Investment Technologies’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,752
| Closed | -$911K | – | 1303 |
|
|
2020
Q1 | $911K | Buy |
+9,752
| New | +$911K | 0.46% | 33 |
|
|
2019
Q3 | – | Sell |
-367
| Closed | -$38K | – | 1242 |
|
|
2019
Q2 | $38K | Buy |
+367
| New | +$38K | 0.01% | 823 |
|
|
2018
Q4 | – | Sell |
-8,319
| Closed | -$971K | – | 1385 |
|
|
2018
Q3 | $971K | Buy |
8,319
+120
| +1% | +$14K | 0.18% | 160 |
|
|
2018
Q2 | $868K | Buy |
+8,199
| New | +$868K | 0.2% | 136 |
|
|
2016
Q3 | – | Sell |
-3,900
| Closed | -$420K | – | 1323 |
|
|
2016
Q2 | $420K | Buy |
+3,900
| New | +$420K | 0.06% | 465 |
|
|
2016
Q1 | – | Sell |
-30,730
| Closed | -$2.96M | – | 986 |
|
|
2015
Q4 | $2.96M | Buy |
+30,730
| New | +$2.96M | 0.37% | 40 |
|
|
2015
Q1 | – | Sell |
-10,061
| Closed | -$1.12M | – | 692 |
|
|
2014
Q4 | $1.12M | Buy |
+10,061
| New | +$1.12M | 0.38% | 68 |
|