PC
Polar Capital’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-306,115
| Closed | -$49.8M | – | 284 |
|
|
2018
Q3 | $49.8M | Sell |
306,115
-241,557
| -44% | -$39.3M | 0.42% | 76 |
|
|
2018
Q2 | $77.6K | Sell |
547,672
-64,544
| -11% | -$9.15K | 0.47% | 37 |
|
|
2018
Q1 | $82.3M | Sell |
612,216
-97,261
| -14% | -$13.1M | 0.83% | 22 |
|
|
2017
Q4 | $95.1M | Buy |
709,477
+22,412
| +3% | +$3.01M | 0.98% | 19 |
|
|
2017
Q3 | $79.7M | Buy |
687,065
+29,822
| +5% | +$3.46M | 0.9% | 24 |
|
|
2017
Q2 | $71.6M | Buy |
657,243
+85,314
| +15% | +$9.29M | 0.96% | 25 |
|
|
2017
Q1 | $60.6M | Sell |
571,929
-7,197
| -1% | -$762K | 0.91% | 27 |
|
|
2016
Q4 | $60M | Buy |
579,126
+43,503
| +8% | +$4.51M | 0.96% | 22 |
|
|
2016
Q3 | $52.2M | Sell |
535,623
-26,212
| -5% | -$2.56M | 0.9% | 29 |
|
|
2016
Q2 | $49M | Sell |
561,835
-41,169
| -7% | -$3.59M | 0.93% | 30 |
|
|
2016
Q1 | $48M | Buy |
+603,004
| New | +$48M | 0.9% | 34 |
|