Perkins Investment Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.85M | Sell |
36,356
-370
| -1% | -$39.2K | 0.05% | 177 |
|
|
2016
Q4 | $3.81M | Sell |
36,726
-1,321
| -3% | -$137K | 0.05% | 180 |
|
|
2016
Q3 | $3.71M | Buy |
38,047
+3,125
| +9% | +$305K | 0.05% | 173 |
|
|
2016
Q2 | $3.05M | Sell |
34,922
-76,179
| -69% | -$6.65M | 0.05% | 184 |
|
|
2016
Q1 | $8.84M | Sell |
111,101
-6,579
| -6% | -$523K | 0.13% | 151 |
|
|
2015
Q4 | $9.2M | Buy |
117,680
+8,796
| +8% | +$688K | 0.13% | 137 |
|
|
2015
Q3 | $6.83M | Buy |
108,884
+24,153
| +29% | +$1.52M | 0.1% | 156 |
|
|
2015
Q2 | $8.08M | Sell |
84,731
-32,555
| -28% | -$3.1M | 0.09% | 178 |
|
|
2015
Q1 | $12.7M | Sell |
117,286
-19,685
| -14% | -$2.13M | 0.13% | 159 |
|
|
2014
Q4 | $16.3M | Sell |
136,971
-26,509
| -16% | -$3.16M | 0.15% | 155 |
|
|
2014
Q3 | $17.7M | Sell |
163,480
-11,894
| -7% | -$1.29M | 0.16% | 144 |
|
|
2014
Q2 | $17.5M | Sell |
175,374
-4,298
| -2% | -$429K | 0.14% | 139 |
|
|
2014
Q1 | $16.9M | Sell |
179,672
-10,872
| -6% | -$1.02M | 0.13% | 149 |
|
|
2013
Q4 | $16M | Buy |
190,544
+96,426
| +102% | +$8.1M | 0.11% | 171 |
|
|
2013
Q3 | $7.31M | Buy |
+94,118
| New | +$7.31M | 0.05% | 200 |
|