PCM
Princeton Capital Management’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,550
| Closed | -$206K | – | 112 |
|
|
2022
Q1 | $206K | Buy |
+9,550
| New | +$206K | 0.06% | 106 |
|
|
2021
Q4 | – | Sell |
-9,550
| Closed | -$240K | – | 115 |
|
|
2021
Q3 | $240K | Hold |
9,550
| – | – | 0.08% | 98 |
|
|
2021
Q2 | $242K | Hold |
9,550
| – | – | 0.07% | 101 |
|
|
2021
Q1 | $243K | Buy |
+9,550
| New | +$243K | 0.08% | 97 |
|
|
2020
Q3 | – | Sell |
-13,450
| Closed | -$147K | – | 96 |
|
|
2020
Q2 | $147K | Hold |
13,450
| – | – | 0.07% | 95 |
|
|
2020
Q1 | $151K | Hold |
13,450
| – | – | 0.08% | 84 |
|
|
2019
Q4 | $222K | Sell |
13,450
-1,200
| -8% | -$19.8K | 0.1% | 85 |
|
|
2019
Q3 | $109K | Sell |
14,650
-3,200
| -18% | -$23.8K | 0.05% | 111 |
|
|
2019
Q2 | $174K | Sell |
17,850
-1,335
| -7% | -$13K | 0.08% | 92 |
|
|
2019
Q1 | $224K | Sell |
19,185
-590
| -3% | -$6.89K | 0.11% | 87 |
|
|
2018
Q4 | $230K | Buy |
19,775
+1,335
| +7% | +$15.5K | 0.13% | 79 |
|
|
2018
Q3 | $376K | Buy |
18,440
+590
| +3% | +$12K | 0.16% | 72 |
|
|
2018
Q2 | $230K | Hold |
17,850
| – | – | 0.1% | 91 |
|
|
2018
Q1 | $192K | Sell |
17,850
-150,163
| -89% | -$1.62M | 0.09% | 97 |
|
|
2017
Q4 | $1.37M | Buy |
+168,013
| New | +$1.37M | 0.61% | 37 |
|