SQ Advisors’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,509,570
| Closed | -$145M | – | 13 |
|
|
2015
Q4 | $145M | Sell |
1,509,570
-51,767
| -3% | -$4.98M | 4.82% | 9 |
|
|
2015
Q3 | $154M | Sell |
1,561,337
-9,916
| -0.6% | -$979K | 5.18% | 9 |
|
|
2015
Q2 | $152M | Sell |
1,571,253
-22,973
| -1% | -$2.23M | 4.94% | 10 |
|
|
2015
Q1 | $155M | Sell |
1,594,226
-33,925
| -2% | -$3.29M | 5.3% | 10 |
|
|
2014
Q4 | $181M | Sell |
1,628,151
-979,930
| -38% | -$109M | 6.88% | 10 |
|
|
2014
Q3 | $256M | Sell |
2,608,081
-17,848
| -0.7% | -$1.75M | 9.9% | 4 |
|
|
2014
Q2 | $270M | Buy |
2,625,929
+58,823
| +2% | +$6.04M | 10.99% | 4 |
|
|
2014
Q1 | $250M | Buy |
2,567,106
+188,444
| +8% | +$18.4M | 10.88% | 4 |
|
|
2013
Q4 | $250M | Buy |
2,378,662
+179,376
| +8% | +$18.8M | 11.89% | 1 |
|
|
2013
Q3 | $201M | Buy |
2,199,286
+759,941
| +53% | +$69.4M | 10.74% | 1 |
|
|
2013
Q2 | $124M | Buy |
+1,439,345
| New | +$124M | 7.35% | 8 |
|