NWQ Investment Management Company’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-104,538
| Closed | -$12M | – | 208 |
|
|
2016
Q4 | $12M | Sell |
104,538
-36,665
| -26% | -$4.2M | 0.16% | 128 |
|
|
2016
Q3 | $15.4M | Buy |
141,203
+23,363
| +20% | +$2.55M | 0.22% | 107 |
|
|
2016
Q2 | $12.7M | Buy |
117,840
+3,805
| +3% | +$410K | 0.22% | 105 |
|
|
2016
Q1 | $12M | Sell |
114,035
-33,085
| -22% | -$3.49M | 0.19% | 107 |
|
|
2015
Q4 | $14.2M | Buy |
147,120
+9,290
| +7% | +$894K | 0.22% | 104 |
|
|
2015
Q3 | $13.6M | Buy |
137,830
+33,755
| +32% | +$3.33M | 0.21% | 106 |
|
|
2015
Q2 | $10.1M | Buy |
104,075
+30,075
| +41% | +$2.91M | 0.14% | 110 |
|
|
2015
Q1 | $7.17M | Buy |
+74,000
| New | +$7.17M | 0.09% | 110 |
|