SII Investments’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,495
| Closed | -$375K | – | 638 |
|
|
2016
Q2 | $375K | Sell |
30,495
-935
| -3% | -$11.5K | 0.03% | 386 |
|
|
2016
Q1 | $498K | Sell |
31,430
-2,455
| -7% | -$38.9K | 0.05% | 304 |
|
|
2015
Q4 | $503K | Sell |
33,885
-2,310
| -6% | -$34.3K | 0.06% | 249 |
|
|
2015
Q3 | $879K | Buy |
36,195
+31
| +0.1% | +$753 | 0.1% | 192 |
|
|
2015
Q2 | $1.02M | Sell |
36,164
-715
| -2% | -$20.2K | 0.12% | 165 |
|
|
2015
Q1 | $1.02M | Sell |
36,879
-983
| -3% | -$27.1K | 0.12% | 176 |
|
|
2014
Q4 | $1.38M | Sell |
37,862
-1,270
| -3% | -$46.3K | 0.18% | 134 |
|
|
2014
Q3 | $1.18M | Buy |
39,132
+1,075
| +3% | +$32.5K | 0.16% | 152 |
|
|
2014
Q2 | $1.08M | Buy |
38,057
+5,562
| +17% | +$158K | 0.16% | 154 |
|
|
2014
Q1 | $810K | Buy |
32,495
+4,050
| +14% | +$101K | 0.15% | 161 |
|
|
2013
Q4 | $957K | Buy |
28,445
+7,665
| +37% | +$258K | 0.17% | 146 |
|
|
2013
Q3 | $790K | Buy |
20,780
+15,035
| +262% | +$572K | 0.19% | 140 |
|
|
2013
Q2 | $218K | Buy |
+5,745
| New | +$218K | 0.05% | 333 |
|