Stoneridge Investment Partners’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,562
| Closed | -$203K | – | 310 |
|
|
2017
Q1 | $203K | Buy |
+14,562
| New | +$203K | 0.03% | 286 |
|
|
2016
Q4 | – | Sell |
-82,060
| Closed | -$799K | – | 339 |
|
|
2016
Q3 | $799K | Sell |
82,060
-59,793
| -42% | -$582K | 0.12% | 198 |
|
|
2016
Q2 | $1.03M | Sell |
141,853
-83,745
| -37% | -$610K | 0.15% | 169 |
|
|
2016
Q1 | $1.74M | Sell |
225,598
-15,065
| -6% | -$116K | 0.25% | 113 |
|
|
2015
Q4 | $2.66M | Buy |
+240,663
| New | +$2.66M | 0.36% | 90 |
|
|
2015
Q3 | – | Sell |
-12,482
| Closed | -$250K | – | 307 |
|
|
2015
Q2 | $250K | Buy |
+12,482
| New | +$250K | 0.03% | 248 |
|