RCM
Rutabaga Capital Management’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $440K | Sell |
58,218
-62,161
| -52% | -$470K | 0.38% | 43 |
|
|
2022
Q2 | $1.84M | Buy |
120,379
+79,188
| +192% | +$1.21M | 1.47% | 27 |
|
|
2022
Q1 | $890K | Buy |
41,191
+9,600
| +30% | +$207K | 0.56% | 46 |
|
|
2021
Q4 | $650K | Sell |
31,591
-35,450
| -53% | -$729K | 0.43% | 48 |
|
|
2021
Q3 | $1.69M | Sell |
67,041
-39,000
| -37% | -$980K | 0.82% | 47 |
|
|
2021
Q2 | $2.68M | Hold |
106,041
| – | – | 1.17% | 41 |
|
|
2021
Q1 | $2.7M | Sell |
106,041
-21,650
| -17% | -$550K | 1.24% | 36 |
|
|
2020
Q4 | $2.51M | Sell |
127,691
-320,512
| -72% | -$6.31M | 1.51% | 30 |
|
|
2020
Q3 | $4.78M | Sell |
448,203
-43,150
| -9% | -$460K | 2.72% | 5 |
|
|
2020
Q2 | $5.36M | Sell |
491,353
-27,271
| -5% | -$298K | 2.93% | 6 |
|
|
2020
Q1 | $6.41M | Sell |
518,624
-254,342
| -33% | -$3.14M | 3.83% | 3 |
|
|
2019
Q4 | $9.17M | Sell |
772,966
-181,848
| -19% | -$2.16M | 3.52% | 1 |
|
|
2019
Q3 | $7.09M | Sell |
954,814
-111,024
| -10% | -$825K | 2.51% | 18 |
|
|
2019
Q2 | $10.4M | Buy |
+1,065,838
| New | +$10.4M | 2.96% | 16 |
|