SIM
Spark Investment Management’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-293,500
| Closed | -$3.43M | – | 703 |
|
|
2019
Q1 | $3.43M | Buy |
+293,500
| New | +$3.43M | 0.16% | 178 |
|
|
2018
Q4 | – | Sell |
-165,600
| Closed | -$3.38M | – | 807 |
|
|
2018
Q3 | $3.38M | Sell |
165,600
-95,700
| -37% | -$1.95M | 0.19% | 167 |
|
|
2018
Q2 | $3.37M | Buy |
261,300
+80,600
| +45% | +$1.04M | 0.2% | 154 |
|
|
2018
Q1 | $1.94M | Buy |
+180,700
| New | +$1.94M | 0.12% | 230 |
|
|
2017
Q3 | – | Sell |
-39,500
| Closed | -$505K | – | 810 |
|
|
2017
Q2 | $505K | Sell |
39,500
-112,847
| -74% | -$1.44M | 0.03% | 505 |
|
|
2017
Q1 | $2.13M | Buy |
152,347
+47,747
| +46% | +$666K | 0.13% | 238 |
|
|
2016
Q4 | $1.56M | Buy |
104,600
+10,500
| +11% | +$157K | 0.13% | 250 |
|
|
2016
Q3 | $916K | Buy |
94,100
+58,300
| +163% | +$568K | 0.07% | 370 |
|
|
2016
Q2 | $260K | Hold |
35,800
| – | – | 0.02% | 576 |
|
|
2016
Q1 | $275K | Buy |
+35,800
| New | +$275K | 0.03% | 568 |
|
|
2014
Q2 | – | Sell |
-26,100
| Closed | -$795K | – | 736 |
|
|
2014
Q1 | $795K | Buy |
+26,100
| New | +$795K | 0.12% | 265 |
|