Phocas Financial Corp’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-323,200
| Closed | -$6.98M | – | 214 |
|
|
2022
Q1 | $6.98M | Sell |
323,200
-5,433
| -2% | -$117K | 0.87% | 45 |
|
|
2021
Q4 | $6.76M | Sell |
328,633
-7,597
| -2% | -$156K | 0.86% | 48 |
|
|
2021
Q3 | $8.45M | Buy |
336,230
+69,998
| +26% | +$1.76M | 1.07% | 24 |
|
|
2021
Q2 | $6.74M | Buy |
266,232
+40,723
| +18% | +$1.03M | 0.85% | 49 |
|
|
2021
Q1 | $5.73M | Buy |
+225,509
| New | +$5.73M | 0.76% | 62 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 65 |
|
|
2019
Q3 | – | Sell |
-634,655
| Closed | -$6.17M | – | 299 |
|
|
2019
Q2 | $6.17M | Sell |
634,655
-67,057
| -10% | -$652K | 0.66% | 70 |
|
|
2019
Q1 | $8.19M | Buy |
701,712
+155,135
| +28% | +$1.81M | 0.82% | 52 |
|
|
2018
Q4 | $6.36M | Sell |
546,577
-11,902
| -2% | -$138K | 0.71% | 64 |
|
|
2018
Q3 | $11.4M | Buy |
+558,479
| New | +$11.4M | 1% | 32 |
|