PCM
Portolan Capital Management’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,921
| Closed | -$394K | – | 186 |
|
|
2020
Q3 | $394K | Sell |
36,921
-7,542
| -17% | -$80.5K | 0.04% | 137 |
|
|
2020
Q2 | $485K | Sell |
44,463
-315,759
| -88% | -$3.44M | 0.06% | 125 |
|
|
2020
Q1 | $4.45M | Sell |
360,222
-280,403
| -44% | -$3.46M | 0.67% | 51 |
|
|
2019
Q4 | $7.6M | Buy |
640,625
+141,674
| +28% | +$1.68M | 0.77% | 50 |
|
|
2019
Q3 | $3.71M | Buy |
498,951
+236,231
| +90% | +$1.76M | 0.42% | 59 |
|
|
2019
Q2 | $2.55M | Sell |
262,720
-318,623
| -55% | -$3.1M | 0.27% | 69 |
|
|
2019
Q1 | $6.78M | Sell |
581,343
-1,546,987
| -73% | -$18.1M | 0.7% | 52 |
|
|
2018
Q4 | $24.8M | Buy |
2,128,330
+107,059
| +5% | +$1.25M | 3.07% | 8 |
|
|
2018
Q3 | $41.2M | Buy |
2,021,271
+225,712
| +13% | +$4.6M | 4.07% | 2 |
|
|
2018
Q2 | $23.2M | Buy |
1,795,559
+1,355,703
| +308% | +$17.5M | 2.37% | 10 |
|
|
2018
Q1 | $4.73M | Buy |
+439,856
| New | +$4.73M | 0.52% | 63 |
|
|
2017
Q2 | – | Sell |
-482,480
| Closed | -$6.73M | – | 134 |
|
|
2017
Q1 | $6.73M | Sell |
482,480
-303,657
| -39% | -$4.24M | 0.87% | 43 |
|
|
2016
Q4 | $11.8M | Buy |
+786,137
| New | +$11.8M | 1.58% | 14 |
|
|
2016
Q1 | – | Sell |
-215,002
| Closed | -$2.38M | – | 137 |
|
|
2015
Q4 | $2.38M | Buy |
+215,002
| New | +$2.38M | 0.3% | 99 |
|
|
2015
Q1 | – | Sell |
-68,162
| Closed | -$2.01M | – | 123 |
|
|
2014
Q4 | $2.01M | Sell |
68,162
-206,579
| -75% | -$6.09M | 0.4% | 89 |
|
|
2014
Q3 | $6.43M | Buy |
274,741
+179,788
| +189% | +$4.21M | 1.46% | 17 |
|
|
2014
Q2 | $2.35M | Sell |
94,953
-108,173
| -53% | -$2.68M | 0.51% | 77 |
|
|
2014
Q1 | $6.19M | Sell |
203,126
-32,241
| -14% | -$982K | 1.42% | 18 |
|
|
2013
Q4 | $7.9M | Buy |
235,367
+47,319
| +25% | +$1.59M | 1.75% | 14 |
|
|
2013
Q3 | $4.74M | Buy |
188,048
+35,323
| +23% | +$890K | 1.24% | 28 |
|
|
2013
Q2 | $3.37M | Buy |
+152,725
| New | +$3.37M | 0.96% | 40 |
|