Perpetual Ltd’s Western Union WU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.12M | Hold |
145,623
| – | – | 0.22% | 135 |
|
|
2020
Q2 | $3.15M | Sell |
145,623
-12,398
| -8% | -$268K | 0.29% | 93 |
|
|
2020
Q1 | $2.87M | Buy |
+158,021
| New | +$2.87M | 0.41% | 100 |
|
|
2017
Q3 | – | Sell |
-199,081
| Closed | -$3.79M | – | 240 |
|
|
2017
Q2 | $3.79M | Buy |
+199,081
| New | +$3.79M | 0.3% | 100 |
|
|
2016
Q4 | – | Sell |
-186,497
| Closed | -$3.88M | – | 236 |
|
|
2016
Q3 | $3.88M | Sell |
186,497
-8,978
| -5% | -$187K | 0.32% | 83 |
|
|
2016
Q2 | $3.75M | Hold |
195,475
| – | – | 0.37% | 79 |
|
|
2016
Q1 | $3.77M | Hold |
195,475
| – | – | 0.38% | 74 |
|
|
2015
Q4 | $3.5M | Hold |
195,475
| – | – | 0.39% | 68 |
|
|
2015
Q3 | $3.59M | Buy |
195,475
+25,940
| +15% | +$476K | 0.43% | 61 |
|
|
2015
Q2 | $3.45M | Sell |
169,535
-47,965
| -22% | -$975K | 0.4% | 66 |
|
|
2015
Q1 | $4.53M | Hold |
217,500
| – | – | 0.51% | 54 |
|
|
2014
Q4 | $3.9M | Buy |
217,500
+18,473
| +9% | +$331K | 0.46% | 79 |
|
|
2014
Q3 | $3.19M | Buy |
199,027
+17,627
| +10% | +$283K | 0.34% | 88 |
|
|
2014
Q2 | $3.15M | Buy |
181,400
+8,700
| +5% | +$151K | 0.28% | 88 |
|
|
2014
Q1 | $2.83M | Hold |
172,700
| – | – | 0.41% | 76 |
|
|
2013
Q4 | $2.98M | Buy |
172,700
+29,200
| +20% | +$504K | 0.39% | 61 |
|
|
2013
Q3 | $2.68M | Buy |
143,500
+60,500
| +73% | +$1.13M | 0.38% | 59 |
|
|
2013
Q2 | $1.42M | Buy |
+83,000
| New | +$1.42M | 0.21% | 99 |
|