Smith Group Asset Management’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,710
| Closed | -$325K | – | 491 |
|
|
2016
Q2 | $325K | Buy |
+44,710
| New | +$325K | 0.01% | 213 |
|
|
2014
Q2 | – | Sell |
-108,761
| Closed | -$3.31M | – | 446 |
|
|
2014
Q1 | $3.31M | Sell |
108,761
-1,268
| -1% | -$38.6K | 0.13% | 136 |
|
|
2013
Q4 | $3.69M | Sell |
110,029
-512
| -0.5% | -$17.2K | 0.14% | 127 |
|
|
2013
Q3 | $2.79M | Sell |
110,541
-11,308
| -9% | -$285K | 0.12% | 140 |
|
|
2013
Q2 | $2.69M | Buy |
+121,849
| New | +$2.69M | 0.12% | 148 |
|