Santa Fe Partners’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
Q1 | – | Sell |
-31,722
| Closed | -$3.05M | – | 303 |
|
|
2015
Q4 | $3.05M | Buy |
+31,722
| New | +$3.05M | 0.5% | 43 |
|
|
2015
Q3 | – | Sell |
-35,539
| Closed | -$3.45M | – | 586 |
|
|
2015
Q2 | $3.45M | Sell |
35,539
-4,866
| -12% | -$472K | 0.47% | 56 |
|
|
2015
Q1 | $3.92M | Buy |
+40,405
| New | +$3.92M | 0.47% | 46 |
|
|
2014
Q3 | – | Sell |
-4,891
| Closed | -$502K | – | 604 |
|
|
2014
Q2 | $502K | Sell |
4,891
-6,404
| -57% | -$657K | 0.08% | 372 |
|
|
2014
Q1 | $1.1M | Buy |
+11,295
| New | +$1.1M | 0.16% | 248 |
|
|
2013
Q4 | – | Sell |
-12,051
| Closed | -$1.1M | – | 581 |
|
|
2013
Q3 | $1.1M | Buy |
+12,051
| New | +$1.1M | 0.21% | 202 |
|