QAM
QCI Asset Management’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-160
| Closed | -$3K | – | 556 |
|
|
2015
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 454 |
|
|
2015
Q2 | $3K | Hold |
160
| – | – | ﹤0.01% | 437 |
|
|
2015
Q1 | $3K | Sell |
160
-50
| -24% | -$938 | ﹤0.01% | 443 |
|
|
2014
Q4 | $4K | Hold |
210
| – | – | ﹤0.01% | 449 |
|
|
2014
Q3 | $4K | Hold |
210
| – | – | ﹤0.01% | 449 |
|
|
2014
Q2 | $4K | Hold |
210
| – | – | ﹤0.01% | 439 |
|
|
2014
Q1 | $4K | Sell |
210
-50
| -19% | -$952 | ﹤0.01% | 440 |
|
|
2013
Q4 | $5K | Buy |
260
+100
| +63% | +$1.92K | ﹤0.01% | 421 |
|
|
2013
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 434 |
|
|
2013
Q2 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 428 |
|