Quotient Investors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,792
| Closed | -$302K | – | 241 |
|
|
2016
Q1 | $302K | Sell |
3,792
-18,873
| -83% | -$1.5M | 0.11% | 174 |
|
|
2015
Q4 | $1.77M | Sell |
22,665
-45,057
| -67% | -$3.52M | 0.68% | 49 |
|
|
2015
Q3 | $5.99M | Sell |
67,722
-20,937
| -24% | -$1.85M | 1.32% | 23 |
|
|
2015
Q2 | $8.46M | Buy |
88,659
+82,459
| +1,330% | +$7.86M | 1.15% | 31 |
|
|
2015
Q1 | $672K | Hold |
6,200
| – | – | 0.09% | 148 |
|
|
2014
Q4 | $739K | Hold |
6,200
| – | – | 0.15% | 136 |
|
|
2014
Q3 | $672K | Sell |
6,200
-200
| -3% | -$21.7K | 0.15% | 138 |
|
|
2014
Q2 | $638K | Buy |
6,400
+200
| +3% | +$19.9K | 0.14% | 175 |
|
|
2014
Q1 | $582K | Buy |
6,200
+1,200
| +24% | +$113K | 0.13% | 169 |
|
|
2013
Q4 | $420K | Hold |
5,000
| – | – | 0.1% | 184 |
|
|
2013
Q3 | $388K | Hold |
5,000
| – | – | 0.1% | 199 |
|
|
2013
Q2 | $386K | Buy |
+5,000
| New | +$386K | 0.11% | 184 |
|