Shinko Asset Management Company’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $756K | Sell |
7,751
-835
| -10% | -$81.4K | 0.01% | 222 |
|
|
2016
Q2 | $749K | Buy |
8,586
+831
| +11% | +$72.5K | 0.01% | 219 |
|
|
2016
Q1 | $617K | Sell |
7,755
-94
| -1% | -$7.48K | ﹤0.01% | 203 |
|
|
2015
Q4 | $614K | Sell |
7,849
-530
| -6% | -$41.5K | 0.01% | 214 |
|
|
2015
Q3 | $741K | Sell |
8,379
-3,974
| -32% | -$351K | 0.01% | 201 |
|
|
2015
Q2 | $1.18M | Sell |
12,353
-3,710
| -23% | -$354K | 0.01% | 115 |
|
|
2015
Q1 | $1.74M | Buy |
16,063
+1,535
| +11% | +$166K | 0.01% | 109 |
|
|
2014
Q4 | $1.73M | Buy |
14,528
+11,000
| +312% | +$1.31M | 0.01% | 107 |
|
|
2014
Q3 | $383K | Hold |
3,528
| – | – | ﹤0.01% | 174 |
|
|
2014
Q2 | $352K | Sell |
3,528
-200
| -5% | -$20K | ﹤0.01% | 182 |
|
|
2014
Q1 | $350K | Sell |
3,728
-330
| -8% | -$31K | ﹤0.01% | 179 |
|
|
2013
Q4 | $341K | Sell |
4,058
-342
| -8% | -$28.7K | ﹤0.01% | 176 |
|
|
2013
Q3 | $342K | Sell |
4,400
-200
| -4% | -$15.5K | ﹤0.01% | 178 |
|
|
2013
Q2 | $355K | Buy |
+4,600
| New | +$355K | ﹤0.01% | 178 |
|