SCP
Seizert Capital Partners’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,420,672
| Closed | -$24.2M | – | 237 |
|
|
2018
Q4 | $24.2M | Sell |
1,420,672
-95,748
| -6% | -$1.63M | 1.09% | 42 |
|
|
2018
Q3 | $28.9M | Sell |
1,516,420
-445,043
| -23% | -$8.48M | 1.07% | 39 |
|
|
2018
Q2 | $37.7M | Hold |
1,961,463
| – | – | 1.37% | 29 |
|
|
2018
Q1 | $37.7M | Sell |
1,961,463
-78,096
| -4% | -$1.5M | 1.37% | 29 |
|
|
2017
Q4 | $38.8M | Sell |
2,039,559
-77,285
| -4% | -$1.47M | 1.39% | 32 |
|
|
2017
Q3 | $40.6M | Buy |
2,116,844
+64,515
| +3% | +$1.24M | 1.49% | 25 |
|
|
2017
Q2 | $39.1M | Sell |
2,052,329
-123,916
| -6% | -$2.36M | 1.41% | 29 |
|
|
2017
Q1 | $44.3M | Sell |
2,176,245
-153,298
| -7% | -$3.12M | 1.57% | 23 |
|
|
2016
Q4 | $50.6M | Sell |
2,329,543
-93,657
| -4% | -$2.03M | 1.8% | 16 |
|
|
2016
Q3 | $50.5M | Sell |
2,423,200
-83,061
| -3% | -$1.73M | 1.87% | 12 |
|
|
2016
Q2 | $48.1M | Sell |
2,506,261
-284,872
| -10% | -$5.46M | 1.82% | 13 |
|
|
2016
Q1 | $53.8M | Sell |
2,791,133
-396,972
| -12% | -$7.66M | 1.83% | 14 |
|
|
2015
Q4 | $57.1M | Buy |
3,188,105
+163,738
| +5% | +$2.93M | 1.78% | 15 |
|
|
2015
Q3 | $55.5M | Buy |
3,024,367
+87,000
| +3% | +$1.6M | 1.68% | 19 |
|
|
2015
Q2 | $59.7M | Sell |
2,937,367
-1,287,229
| -30% | -$26.2M | 1.52% | 23 |
|
|
2015
Q1 | $87.9M | Sell |
4,224,596
-370,408
| -8% | -$7.71M | 2.22% | 4 |
|
|
2014
Q4 | $82.3M | Sell |
4,595,004
-703,356
| -13% | -$12.6M | 1.74% | 12 |
|
|
2014
Q3 | $85M | Buy |
5,298,360
+546,284
| +11% | +$8.76M | 1.7% | 15 |
|
|
2014
Q2 | $82.4M | Buy |
4,752,076
+21,315
| +0.5% | +$370K | 1.64% | 18 |
|
|
2014
Q1 | $77.4M | Buy |
4,730,761
+87,967
| +2% | +$1.44M | 1.81% | 15 |
|
|
2013
Q4 | $80.1M | Buy |
4,642,794
+386,849
| +9% | +$6.67M | 1.9% | 10 |
|
|
2013
Q3 | $79.4M | Sell |
4,255,945
-297,746
| -7% | -$5.56M | 2.16% | 8 |
|
|
2013
Q2 | $77.9M | Buy |
+4,553,691
| New | +$77.9M | 2.12% | 8 |
|