Oak Associates’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,300
| Closed | -$313K | – | 167 |
|
|
2015
Q4 | $313K | Sell |
28,300
-2,000
| -7% | -$22.1K | 0.04% | 145 |
|
|
2015
Q3 | $361K | Hold |
30,300
| – | – | 0.05% | 128 |
|
|
2015
Q2 | $606K | Sell |
30,300
-1,000
| -3% | -$20K | 0.07% | 124 |
|
|
2015
Q1 | $726K | Sell |
31,300
-45,400
| -59% | -$1.05M | 0.09% | 121 |
|
|
2014
Q4 | $2.26M | Sell |
76,700
-7,700
| -9% | -$227K | 0.27% | 84 |
|
|
2014
Q3 | $1.98M | Hold |
84,400
| – | – | 0.24% | 87 |
|
|
2014
Q2 | $2.09M | Sell |
84,400
-4,000
| -5% | -$99K | 0.26% | 83 |
|
|
2014
Q1 | $2.69M | Sell |
88,400
-3,100
| -3% | -$94.4K | 0.33% | 65 |
|
|
2013
Q4 | $3.07M | Buy |
+91,500
| New | +$3.07M | 0.33% | 54 |
|
|
2013
Q2 | $2.1M | Buy |
+95,300
| New | +$2.1M | 0.25% | 68 |
|