Smith, Moore & Co’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,500
| Closed | -$214K | – | 361 |
|
|
2018
Q3 | $214K | Hold |
10,500
| – | – | 0.05% | 314 |
|
|
2018
Q2 | $135K | Hold |
10,500
| – | – | 0.03% | 326 |
|
|
2018
Q1 | $113K | Hold |
10,500
| – | – | 0.03% | 314 |
|
|
2017
Q4 | $86K | Sell |
10,500
-11,100
| -51% | -$90.9K | 0.02% | 302 |
|
|
2017
Q3 | $184K | Hold |
21,600
| – | – | 0.05% | 292 |
|
|
2017
Q2 | $276K | Sell |
21,600
-11,000
| -34% | -$141K | 0.09% | 200 |
|
|
2017
Q1 | $455K | Hold |
32,600
| – | – | 0.16% | 120 |
|
|
2016
Q4 | $487K | Sell |
32,600
-4,000
| -11% | -$59.8K | 0.19% | 109 |
|
|
2016
Q3 | $356K | Hold |
36,600
| – | – | 0.14% | 135 |
|
|
2016
Q2 | $266K | Sell |
36,600
-1,000
| -3% | -$7.27K | 0.11% | 168 |
|
|
2016
Q1 | $290K | Buy |
37,600
+20,000
| +114% | +$154K | 0.13% | 154 |
|
|
2015
Q4 | $194K | Buy |
17,600
+325
| +2% | +$3.58K | 0.1% | 168 |
|
|
2015
Q3 | $206K | Hold |
17,275
| – | – | 0.11% | 145 |
|
|
2015
Q2 | $345K | Buy |
17,275
+4,500
| +35% | +$89.9K | 0.18% | 110 |
|
|
2015
Q1 | $297K | Sell |
12,775
-3,250
| -20% | -$75.6K | 0.16% | 124 |
|
|
2014
Q4 | $472K | Hold |
16,025
| – | – | 0.25% | 78 |
|
|
2014
Q3 | $375K | Hold |
16,025
| – | – | 0.21% | 93 |
|
|
2014
Q2 | $396K | Sell |
16,025
-1,700
| -10% | -$42K | 0.24% | 72 |
|
|
2014
Q1 | $540K | Buy |
17,725
+1,175
| +7% | +$35.8K | 0.32% | 59 |
|
|
2013
Q4 | $556K | Buy |
+16,550
| New | +$556K | 0.35% | 58 |
|