Oakbrook Investments’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-924,633
| Closed | -$17.6M | – | 596 |
|
|
2017
Q2 | $17.6M | Buy |
924,633
+7,520
| +0.8% | +$143K | 1.17% | 26 |
|
|
2017
Q1 | $18.7M | Sell |
917,113
-38,545
| -4% | -$784K | 1.22% | 25 |
|
|
2016
Q4 | $20.8M | Buy |
955,658
+39,343
| +4% | +$855K | 1.36% | 24 |
|
|
2016
Q3 | $19.1M | Sell |
916,315
-131,285
| -13% | -$2.73M | 1.17% | 24 |
|
|
2016
Q2 | $20.1M | Buy |
1,047,600
+174,170
| +20% | +$3.34M | 1.11% | 24 |
|
|
2016
Q1 | $16.8M | Buy |
873,430
+3,320
| +0.4% | +$64K | 1.08% | 27 |
|
|
2015
Q4 | $15.6M | Buy |
870,110
+48,835
| +6% | +$875K | 0.99% | 29 |
|
|
2015
Q3 | $15.1M | Hold |
821,275
| – | – | 0.99% | 26 |
|
|
2015
Q2 | $16.7M | Buy |
821,275
+181,395
| +28% | +$3.69M | 1.02% | 26 |
|
|
2015
Q1 | $13.3M | Buy |
639,880
+4,325
| +0.7% | +$90K | 0.72% | 37 |
|
|
2014
Q4 | $11.4M | Buy |
635,555
+1,255
| +0.2% | +$22.5K | 0.61% | 41 |
|
|
2014
Q3 | $10.2M | Sell |
634,300
-5,220
| -0.8% | -$83.7K | 0.55% | 43 |
|
|
2014
Q2 | $11.1M | Sell |
639,520
-4,335
| -0.7% | -$75.2K | 0.34% | 77 |
|
|
2014
Q1 | $10.5M | Buy |
643,855
+6,680
| +1% | +$109K | 0.33% | 69 |
|
|
2013
Q4 | $11M | Sell |
637,175
-13,800
| -2% | -$238K | 0.31% | 81 |
|
|
2013
Q3 | $12.1M | Sell |
650,975
-13,390
| -2% | -$250K | 0.35% | 74 |
|
|
2013
Q2 | $11.4M | Buy |
+664,365
| New | +$11.4M | 0.33% | 78 |
|