Polar Capital’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-423,384
| Closed | -$41.2M | – | 291 |
|
|
2014
Q1 | $41.2M | Buy |
423,384
+24,503
| +6% | +$2.39M | 0.94% | 24 |
|
|
2013
Q4 | $41.9M | Buy |
398,881
+22,418
| +6% | +$2.36M | 1% | 20 |
|
|
2013
Q3 | $34.4K | Buy |
376,463
+156,957
| +72% | +$14.3K | 0.92% | 22 |
|
|
2013
Q2 | $19M | Buy |
+219,506
| New | +$19M | 0.66% | 38 |
|