Parametric Risk Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $69.9M | Sell |
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|
2016
Q2 | $70.8M | Buy |
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|
2016
Q1 | $57.9M | Buy |
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|
2015
Q4 | $51.9M | Buy |
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|
2015
Q3 | $50.8M | Buy |
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|
2015
Q2 | $46.2M | Sell |
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|
2015
Q1 | $48.1M | Hold |
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|
2014
Q4 | $55.2M | Sell |
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|
2014
Q3 | $53M | Sell |
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|
2014
Q2 | $55.8M | Sell |
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|
2014
Q1 | $54.5M | Sell |
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|
2013
Q4 | $60.3M | Sell |
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|
2013
Q3 | $60.8M | Sell |
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|
2013
Q2 | $66.3M | Buy |
|