RhumbLine Advisers’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Sell |
100,604
-3,364
| -3% | -$15.2K | ﹤0.01% | 2739 |
|
|
2025
Q1 | $477K | Sell |
103,968
-2,940
| -3% | -$13.5K | ﹤0.01% | 2603 |
|
|
2024
Q4 | $677K | Buy |
106,908
+1,182
| +1% | +$7.48K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $601K | Sell |
105,726
-19,385
| -15% | -$110K | ﹤0.01% | 2579 |
|
|
2024
Q2 | $517K | Sell |
125,111
-4,297
| -3% | -$17.7K | ﹤0.01% | 2659 |
|
|
2024
Q1 | $635K | Buy |
129,408
+3,338
| +3% | +$16.4K | ﹤0.01% | 2515 |
|
|
2023
Q4 | $709K | Buy |
126,070
+22,068
| +21% | +$124K | ﹤0.01% | 2466 |
|
|
2023
Q3 | $359K | Sell |
104,002
-5,476
| -5% | -$18.9K | ﹤0.01% | 2827 |
|
|
2023
Q2 | $436K | Buy |
109,478
+6,102
| +6% | +$24.3K | ﹤0.01% | 2782 |
|
|
2023
Q1 | $401K | Sell |
103,376
-108,010
| -51% | -$419K | ﹤0.01% | 2517 |
|
|
2022
Q4 | $1.08M | Buy |
211,386
+21,914
| +12% | +$112K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $1.43M | Buy |
189,472
+5,975
| +3% | +$45.1K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $2.21M | Buy |
183,497
+10,851
| +6% | +$131K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $3.73M | Buy |
172,646
+7,953
| +5% | +$172K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $3.39M | Buy |
164,693
+462
| +0.3% | +$9.5K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $4.13M | Sell |
164,231
-25,213
| -13% | -$634K | 0.01% | 1465 |
|
|
2021
Q2 | $4.8M | Sell |
189,444
-14,534
| -7% | -$368K | 0.01% | 1453 |
|
|
2021
Q1 | $5.19M | Sell |
203,978
-1,568
| -0.8% | -$39.9K | 0.01% | 1391 |
|
|
2020
Q4 | $4.05M | Buy |
205,546
+17,213
| +9% | +$339K | 0.01% | 1478 |
|
|
2020
Q3 | $2.01M | Buy |
188,333
+3,249
| +2% | +$34.7K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $2.02M | Buy |
185,084
+15,002
| +9% | +$164K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $2.1M | Buy |
170,082
+4,620
| +3% | +$57.1K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $1.96M | Buy |
165,462
+8,168
| +5% | +$96.9K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $1.17M | Buy |
157,294
+5,976
| +4% | +$44.4K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $1.47M | Buy |
151,318
+4,983
| +3% | +$48.4K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $1.71M | Sell |
146,335
-94
| -0.1% | -$1.1K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $1.7M | Buy |
146,429
+26,062
| +22% | +$303K | ﹤0.01% | 1742 |
|
|
2018
Q3 | $2.46M | Buy |
120,367
+69,972
| +139% | +$1.43M | ﹤0.01% | 1550 |
|
|
2018
Q2 | $650K | Buy |
50,395
+1,470
| +3% | +$19K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $526K | Sell |
48,925
-1,142
| -2% | -$12.3K | ﹤0.01% | 2192 |
|
|
2017
Q4 | $408K | Sell |
50,067
-9,091
| -15% | -$74.1K | ﹤0.01% | 2320 |
|
|
2017
Q3 | $503K | Sell |
59,158
-513
| -0.9% | -$4.36K | ﹤0.01% | 2302 |
|
|
2017
Q2 | $764K | Buy |
59,671
+740
| +1% | +$9.48K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $822K | Buy |
58,931
+1,489
| +3% | +$20.8K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $859K | Sell |
57,442
-3,557
| -6% | -$53.2K | ﹤0.01% | 1936 |
|
|
2016
Q3 | $594K | Buy |
60,999
+550
| +0.9% | +$5.36K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $440K | Sell |
60,449
-3,350
| -5% | -$24.4K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $491K | Buy |
63,799
+4,630
| +8% | +$35.6K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $654K | Sell |
59,169
-1,815
| -3% | -$20.1K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $726K | Buy |
60,984
+1,518
| +3% | +$18.1K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $1.19M | Sell |
59,466
-7,160
| -11% | -$143K | ﹤0.01% | 1760 |
|
|
2015
Q1 | $1.55M | Buy |
66,626
+4,705
| +8% | +$109K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $1.83M | Sell |
61,921
-55
| -0.1% | -$1.62K | 0.01% | 1412 |
|
|
2014
Q3 | $1.45M | Sell |
61,976
-640
| -1% | -$15K | ﹤0.01% | 1528 |
|
|
2014
Q2 | $1.55M | Sell |
62,616
-7,908
| -11% | -$196K | ﹤0.01% | 1546 |
|
|
2014
Q1 | $2.15M | Buy |
70,524
+490
| +0.7% | +$14.9K | 0.01% | 1299 |
|
|
2013
Q4 | $2.35M | Sell |
70,034
-3,800
| -5% | -$128K | 0.01% | 1275 |
|
|
2013
Q3 | $1.86M | Buy |
73,834
+1,493
| +2% | +$37.6K | 0.01% | 1397 |
|
|
2013
Q2 | $1.6M | Buy |
+72,341
| New | +$1.6M | 0.01% | 1469 |
|