QS Investors’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-135,142
| Closed | -$1.57M | – | 1870 |
|
|
2018
Q4 | $1.57M | Hold |
135,142
| – | – | 0.02% | 642 |
|
|
2018
Q3 | $2.76M | Hold |
135,142
| – | – | 0.03% | 515 |
|
|
2018
Q2 | $1.74M | Hold |
135,142
| – | – | 0.02% | 637 |
|
|
2018
Q1 | $1.45M | Sell |
135,142
-48,158
| -26% | -$518K | 0.01% | 679 |
|
|
2017
Q4 | $1.49M | Sell |
183,300
-5,000
| -3% | -$40.8K | 0.01% | 685 |
|
|
2017
Q3 | $1.6M | Hold |
188,300
| – | – | 0.01% | 680 |
|
|
2017
Q2 | $2.41M | Buy |
+188,300
| New | +$2.41M | 0.02% | 531 |
|
|
2016
Q2 | – | Sell |
-120,100
| Closed | -$925K | – | 2065 |
|
|
2016
Q1 | $925K | Buy |
120,100
+30,900
| +35% | +$238K | 0.01% | 794 |
|
|
2015
Q4 | $986K | Buy |
89,200
+76,000
| +576% | +$840K | 0.01% | 798 |
|
|
2015
Q3 | $157K | Buy |
+13,200
| New | +$157K | ﹤0.01% | 1122 |
|
|
2015
Q2 | – | Sell |
-90,100
| Closed | -$2.09M | – | 1474 |
|
|
2015
Q1 | $2.09M | Buy |
90,100
+39,000
| +76% | +$906K | 0.02% | 586 |
|
|
2014
Q4 | $1.51M | Buy |
+51,100
| New | +$1.51M | 0.02% | 648 |
|