PartnerRe Asset Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,681
| Closed | -$494K | – | 387 |
|
|
2016
Q1 | $494K | Hold |
4,681
| – | – | 0.25% | 58 |
|
|
2015
Q4 | $450K | Sell |
4,681
-7,960
| -63% | -$765K | 0.23% | 68 |
|
|
2015
Q3 | $1.25M | Buy |
12,641
+106
| +0.8% | +$10.5K | 0.21% | 75 |
|
|
2015
Q2 | $1.22M | Sell |
12,535
-2,189
| -15% | -$212K | 0.23% | 82 |
|
|
2015
Q1 | $1.43M | Sell |
14,724
-120
| -0.8% | -$11.6K | 0.24% | 78 |
|
|
2014
Q4 | $1.65M | Buy |
14,844
+1,971
| +15% | +$219K | 0.27% | 70 |
|
|
2014
Q3 | $1.27M | Sell |
12,873
-2,114
| -14% | -$208K | 0.25% | 74 |
|
|
2014
Q2 | $1.54M | Sell |
14,987
-2,187
| -13% | -$225K | 0.27% | 70 |
|
|
2014
Q1 | $1.67M | Sell |
17,174
-33
| -0.2% | -$3.21K | 0.28% | 72 |
|
|
2013
Q4 | $1.81M | Sell |
17,207
-1,207
| -7% | -$127K | 0.31% | 68 |
|
|
2013
Q3 | $1.68M | Sell |
18,414
-2,087
| -10% | -$191K | 0.28% | 72 |
|
|
2013
Q2 | $1.77M | Buy |
+20,501
| New | +$1.77M | 0.29% | 70 |
|