Shell Asset Management’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,542
| Closed | -$10K | – | 1309 |
|
|
2023
Q1 | $10K | Sell |
2,542
-9
| -0.4% | -$35 | ﹤0.01% | 1242 |
|
|
2022
Q4 | $13K | Sell |
2,551
-504
| -16% | -$2.57K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $23K | Sell |
3,055
-410
| -12% | -$3.09K | ﹤0.01% | 1373 |
|
|
2022
Q2 | $42K | Buy |
3,465
+61
| +2% | +$739 | ﹤0.01% | 1369 |
|
|
2022
Q1 | $74K | Sell |
3,404
-514
| -13% | -$11.2K | ﹤0.01% | 1325 |
|
|
2021
Q4 | $81K | Sell |
3,918
-67
| -2% | -$1.39K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $100K | Sell |
3,985
-160
| -4% | -$4.02K | ﹤0.01% | 1307 |
|
|
2021
Q2 | $105K | Hold |
4,145
| – | – | ﹤0.01% | 1352 |
|
|
2021
Q1 | $105K | Hold |
4,145
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q4 | $82K | Hold |
4,145
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q3 | $44K | Hold |
4,145
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q2 | $45K | Buy |
+4,145
| New | +$45K | ﹤0.01% | 1262 |
|