Quotient Investors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.01M | Hold |
8,400
| – | – | 0.69% | 60 |
|
|
2017
Q2 | $929K | Buy |
8,400
+3,300
| +65% | +$365K | 0.66% | 56 |
|
|
2017
Q1 | $547K | Buy |
5,100
+500
| +11% | +$53.6K | 0.33% | 98 |
|
|
2016
Q4 | $527K | Hold |
4,600
| – | – | 0.33% | 98 |
|
|
2016
Q3 | $503K | Hold |
4,600
| – | – | 0.33% | 109 |
|
|
2016
Q2 | $496K | Buy |
4,600
+1,440
| +46% | +$155K | 0.23% | 123 |
|
|
2016
Q1 | $333K | Buy |
+3,160
| New | +$333K | 0.12% | 167 |
|
|
2015
Q4 | – | Sell |
-2,713
| Closed | -$268K | – | 250 |
|
|
2015
Q3 | $268K | Buy |
+2,713
| New | +$268K | 0.06% | 164 |
|
|
2014
Q3 | – | Sell |
-13,500
| Closed | -$1.39M | – | 286 |
|
|
2014
Q2 | $1.39M | Hold |
13,500
| – | – | 0.3% | 106 |
|
|
2014
Q1 | $1.32M | Hold |
13,500
| – | – | 0.3% | 107 |
|
|
2013
Q4 | $1.42M | Hold |
13,500
| – | – | 0.33% | 99 |
|
|
2013
Q3 | $1.23M | Buy |
13,500
+4,100
| +44% | +$374K | 0.32% | 111 |
|
|
2013
Q2 | $813K | Buy |
+9,400
| New | +$813K | 0.23% | 132 |
|