OFI Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.88M | Sell |
49,472
-3,524
| -7% | -$348K | 0.32% | 53 |
|
|
2015
Q2 | $5.14M | Buy |
52,996
+1,376
| +3% | +$133K | 0.3% | 55 |
|
|
2015
Q1 | $5M | Buy |
51,620
+10,242
| +25% | +$993K | 0.3% | 60 |
|
|
2014
Q4 | $4.6M | Sell |
41,378
-3,043
| -7% | -$338K | 0.3% | 55 |
|
|
2014
Q3 | $4.37M | Buy |
44,421
+2,718
| +7% | +$267K | 0.31% | 49 |
|
|
2014
Q2 | $4.28M | Buy |
41,703
+879
| +2% | +$90.2K | 0.31% | 54 |
|
|
2014
Q1 | $3.98M | Buy |
40,824
+4,175
| +11% | +$407K | 0.31% | 52 |
|
|
2013
Q4 | $3.85M | Sell |
36,649
-509
| -1% | -$53.5K | 0.31% | 52 |
|
|
2013
Q3 | $3.4M | Sell |
37,158
-1,225
| -3% | -$112K | 0.33% | 54 |
|
|
2013
Q2 | $3.32M | Buy |
+38,383
| New | +$3.32M | 0.34% | 49 |
|