Shinko Asset Management Company’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 | $814K | Sell |
7,447
-334
| -4% | -$36.5K | 0.01% | 218 |
|
|
2016
Q2 | $838K | Sell |
7,781
-803
| -9% | -$86.5K | 0.01% | 218 |
|
|
2016
Q1 | $905K | Sell |
8,584
-653
| -7% | -$68.8K | 0.01% | 189 |
|
|
2015
Q4 | $889K | Sell |
9,237
-1,999
| -18% | -$192K | 0.01% | 199 |
|
|
2015
Q3 | $1.11M | Sell |
11,236
-3,496
| -24% | -$345K | 0.01% | 188 |
|
|
2015
Q2 | $1.43M | Sell |
14,732
-6,051
| -29% | -$587K | 0.01% | 104 |
|
|
2015
Q1 | $2.02M | Buy |
20,783
+1,786
| +9% | +$173K | 0.02% | 102 |
|
|
2014
Q4 | $2.11M | Buy |
18,997
+10,600
| +126% | +$1.18M | 0.02% | 97 |
|
|
2014
Q3 | $825K | Sell |
8,397
-200
| -2% | -$19.7K | 0.01% | 117 |
|
|
2014
Q2 | $883K | Sell |
8,597
-500
| -5% | -$51.4K | 0.01% | 116 |
|
|
2014
Q1 | $886K | Buy |
9,097
+541
| +6% | +$52.7K | 0.01% | 115 |
|
|
2013
Q4 | $899K | Sell |
8,556
-1,244
| -13% | -$131K | 0.01% | 113 |
|
|
2013
Q3 | $895K | Sell |
9,800
-400
| -4% | -$36.5K | 0.01% | 115 |
|
|
2013
Q2 | $882K | Buy |
+10,200
| New | +$882K | 0.01% | 116 |
|