Samsung Asset Management (New York)’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.42M | Sell |
22,160
-4,940
| -18% | -$540K | 2.22% | 13 |
|
|
2016
Q2 | $2.92M | Sell |
27,100
-20,180
| -43% | -$2.17M | 2.26% | 14 |
|
|
2016
Q1 | $4.99M | Sell |
47,280
-4,500
| -9% | -$475K | 2.26% | 14 |
|
|
2015
Q4 | $4.98M | Sell |
51,780
-7,430
| -13% | -$715K | 1.99% | 16 |
|
|
2015
Q3 | $5.84M | Sell |
59,210
-1,970
| -3% | -$194K | 2.25% | 13 |
|
|
2015
Q2 | $5.93M | Buy |
61,180
+16,170
| +36% | +$1.57M | 2% | 13 |
|
|
2015
Q1 | $4.36M | Buy |
45,010
+870
| +2% | +$84.3K | 1.45% | 28 |
|
|
2014
Q4 | $4.91M | Buy |
+44,140
| New | +$4.91M | 1.64% | 22 |
|
|
2013
Q3 | – | Sell |
-8,600
| Closed | -$744K | – | 71 |
|
|
2013
Q2 | $744K | Buy |
+8,600
| New | +$744K | 0.87% | 51 |
|