SFM
Sphera Funds Management’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,156
| Closed | -$3.15M | – | 143 |
|
|
2017
Q3 | $3.15M | Sell |
27,156
-15,244
| -36% | -$1.77M | 0.45% | 56 |
|
|
2017
Q2 | $4.62M | Buy |
42,400
+13,730
| +48% | +$1.5M | 0.78% | 28 |
|
|
2017
Q1 | $3.04M | Sell |
28,670
-7,406
| -21% | -$785K | 0.59% | 43 |
|
|
2016
Q4 | $3.74M | Sell |
36,076
-1,199
| -3% | -$124K | 0.95% | 26 |
|
|
2016
Q3 | $3.64M | Buy |
+37,275
| New | +$3.64M | 0.59% | 41 |
|
|
2015
Q2 | – | Sell |
-17,489
| Closed | -$1.89M | – | 150 |
|
|
2015
Q1 | $1.89M | Sell |
17,489
-8,200
| -32% | -$888K | 0.2% | 101 |
|
|
2014
Q4 | $3.06M | Sell |
25,689
-6,623
| -20% | -$789K | 0.52% | 58 |
|
|
2014
Q3 | $3.5M | Buy |
+32,312
| New | +$3.5M | 0.43% | 44 |
|