PCM
Polaris Capital Management’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,777,530
| Closed | -$32.2M | – | 104 |
|
|
2020
Q1 | $32.2M | Sell |
1,777,530
-444,100
| -20% | -$8.05M | 1.95% | 16 |
|
|
2019
Q4 | $59.5M | Buy |
2,221,630
+41,502
| +2% | +$1.11M | 2.45% | 11 |
|
|
2019
Q3 | $50.5M | Buy |
2,180,128
+120,200
| +6% | +$2.79M | 2.27% | 11 |
|
|
2019
Q2 | $41M | Hold |
2,059,928
| – | – | 1.73% | 24 |
|
|
2019
Q1 | $38M | Sell |
2,059,928
-21,500
| -1% | -$397K | 1.58% | 27 |
|
|
2018
Q4 | $35.5M | Buy |
2,081,428
+52,300
| +3% | +$892K | 1.63% | 23 |
|
|
2018
Q3 | $38.7M | Buy |
2,029,128
+196,812
| +11% | +$3.75M | 1.68% | 27 |
|
|
2018
Q2 | $37.3M | Sell |
1,832,316
-951,300
| -34% | -$19.3M | 1.72% | 26 |
|
|
2018
Q1 | $53.5M | Buy |
2,783,616
+990,100
| +55% | +$19M | 1.97% | 27 |
|
|
2017
Q4 | $34.1M | Buy |
1,793,516
+91,000
| +5% | +$1.73M | 1.59% | 31 |
|
|
2017
Q3 | $32.7M | Buy |
1,702,516
+259,700
| +18% | +$4.99M | 1.83% | 28 |
|
|
2017
Q2 | $27.5M | Buy |
1,442,816
+31,400
| +2% | +$598K | 1.62% | 28 |
|
|
2017
Q1 | $28.7M | Buy |
1,411,416
+5,300
| +0.4% | +$108K | 2.04% | 22 |
|
|
2016
Q4 | $30.5M | Buy |
1,406,116
+322,700
| +30% | +$7.01M | 1.97% | 18 |
|
|
2016
Q3 | $22.6M | Buy |
1,083,416
+1,300
| +0.1% | +$27.1K | 1.76% | 13 |
|
|
2016
Q2 | $20.8M | Buy |
1,082,116
+4,400
| +0.4% | +$84.4K | 1.8% | 16 |
|
|
2016
Q1 | $21.6M | Buy |
1,077,716
+176,500
| +20% | +$3.53M | 1.85% | 11 |
|
|
2015
Q4 | $16.1M | Buy |
901,216
+187,216
| +26% | +$3.35M | 1.63% | 18 |
|
|
2015
Q3 | $13.1M | Buy |
714,000
+56,000
| +9% | +$1.03M | 1.59% | 16 |
|
|
2015
Q2 | $13.4M | Hold |
658,000
| – | – | 1.64% | 13 |
|
|
2015
Q1 | $13.7M | Sell |
658,000
-8,600
| -1% | -$179K | 1.91% | 10 |
|
|
2014
Q4 | $11.9M | Buy |
+666,600
| New | +$11.9M | 2% | 18 |
|