Parametric Portfolio Associates’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.31M | Buy |
152,978
+10,100
| +7% | +$218K | ﹤0.01% | 2124 |
|
|
2021
Q4 | $2.94M | Sell |
142,878
-5,325
| -4% | -$110K | ﹤0.01% | 2208 |
|
|
2021
Q3 | $3.73M | Buy |
148,203
+5,122
| +4% | +$129K | ﹤0.01% | 2044 |
|
|
2021
Q2 | $3.62M | Buy |
143,081
+16,669
| +13% | +$422K | ﹤0.01% | 2073 |
|
|
2021
Q1 | $3.21M | Sell |
126,412
-12,070
| -9% | -$307K | ﹤0.01% | 2472 |
|
|
2020
Q4 | $2.73M | Buy |
138,482
+13,169
| +11% | +$259K | ﹤0.01% | 2464 |
|
|
2020
Q3 | $1.34M | Buy |
125,313
+13,576
| +12% | +$145K | ﹤0.01% | 2734 |
|
|
2020
Q2 | $1.22M | Sell |
111,737
-55,740
| -33% | -$608K | ﹤0.01% | 2808 |
|
|
2020
Q1 | $2.07M | Sell |
167,477
-53,840
| -24% | -$665K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $2.63M | Sell |
221,317
-7,961
| -3% | -$94.4K | ﹤0.01% | 2515 |
|
|
2019
Q3 | $1.7M | Sell |
229,278
-54,334
| -19% | -$404K | ﹤0.01% | 2734 |
|
|
2019
Q2 | $2.76M | Sell |
283,612
-89,145
| -24% | -$867K | ﹤0.01% | 2443 |
|
|
2019
Q1 | $4.35M | Buy |
372,757
+58,182
| +18% | +$679K | ﹤0.01% | 2096 |
|
|
2018
Q4 | $3.66M | Buy |
314,575
+389
| +0.1% | +$4.53K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $6.41M | Buy |
314,186
+34,042
| +12% | +$694K | 0.01% | 1815 |
|
|
2018
Q2 | $3.61M | Sell |
280,144
-31,291
| -10% | -$404K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $3.35M | Sell |
311,435
-44,665
| -13% | -$480K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $2.9M | Sell |
356,100
-3,399
| -0.9% | -$27.7K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $3.06M | Sell |
359,499
-37,684
| -9% | -$320K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $5.08M | Sell |
397,183
-89,149
| -18% | -$1.14M | 0.01% | 1760 |
|
|
2017
Q1 | $6.78M | Buy |
486,332
+31,794
| +7% | +$444K | 0.01% | 1488 |
|
|
2016
Q4 | $6.8M | Buy |
454,538
+147,073
| +48% | +$2.2M | 0.01% | 1373 |
|
|
2016
Q3 | $3M | Buy |
307,465
+92,036
| +43% | +$897K | ﹤0.01% | 2034 |
|
|
2016
Q2 | $1.57M | Buy |
215,429
+111,110
| +107% | +$809K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $803K | Sell |
104,319
-36,669
| -26% | -$282K | ﹤0.01% | 3065 |
|
|
2015
Q4 | $1.56M | Buy |
140,988
+4,308
| +3% | +$47.6K | ﹤0.01% | 2433 |
|
|
2015
Q3 | $1.63M | Sell |
136,680
-8,625
| -6% | -$103K | ﹤0.01% | 1993 |
|
|
2015
Q2 | $2.91M | Sell |
145,305
-5,633
| -4% | -$113K | 0.01% | 1890 |
|
|
2015
Q1 | $3.5M | Buy |
150,938
+6,120
| +4% | +$142K | 0.01% | 1684 |
|
|
2014
Q4 | $4.27M | Sell |
144,818
-6,273
| -4% | -$185K | 0.01% | 1390 |
|
|
2014
Q3 | $3.54M | Sell |
151,091
-1,647
| -1% | -$38.6K | 0.01% | 1507 |
|
|
2014
Q2 | $3.78M | Buy |
152,738
+18,958
| +14% | +$469K | 0.01% | 1445 |
|
|
2014
Q1 | $4.08M | Buy |
133,780
+5,391
| +4% | +$164K | 0.01% | 1313 |
|
|
2013
Q4 | $4.31M | Sell |
128,389
-3,063
| -2% | -$103K | 0.01% | 1228 |
|
|
2013
Q3 | $3.31M | Sell |
131,452
-3,504
| -3% | -$88.3K | 0.01% | 1378 |
|
|
2013
Q2 | $2.98M | Buy |
+134,956
| New | +$2.98M | 0.01% | 1388 |
|