SAM
Symphony Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,137
| Closed | -$568K | – | 376 |
|
|
2017
Q2 | $568K | Buy |
+5,137
| New | +$568K | 0.06% | 250 |
|
|
2017
Q1 | – | Sell |
-20,693
| Closed | -$2.37M | – | 428 |
|
|
2016
Q4 | $2.37M | Sell |
20,693
-1,477
| -7% | -$169K | 0.24% | 104 |
|
|
2016
Q3 | $2.43M | Sell |
22,170
-1,177
| -5% | -$129K | 0.25% | 102 |
|
|
2016
Q2 | $2.52M | Buy |
23,347
+1,359
| +6% | +$146K | 0.27% | 103 |
|
|
2016
Q1 | $2.32M | Sell |
21,988
-7,807
| -26% | -$824K | 0.25% | 102 |
|
|
2015
Q4 | $2.87M | Buy |
29,795
+19,853
| +200% | +$1.91M | 0.31% | 85 |
|
|
2015
Q3 | $981K | Buy |
9,942
+688
| +7% | +$67.9K | 0.12% | 187 |
|
|
2015
Q2 | $897K | Buy |
9,254
+2,501
| +37% | +$242K | 0.11% | 189 |
|
|
2015
Q1 | $655K | Sell |
6,753
-16,056
| -70% | -$1.56M | 0.08% | 261 |
|
|
2014
Q4 | $2.54M | Buy |
22,809
+12,462
| +120% | +$1.39M | 0.32% | 80 |
|
|
2014
Q3 | $1.02M | Sell |
10,347
-12,332
| -54% | -$1.21M | 0.1% | 174 |
|
|
2014
Q2 | $2.33M | Buy |
22,679
+18,340
| +423% | +$1.88M | 0.24% | 115 |
|
|
2014
Q1 | $423K | Sell |
4,339
-1,419
| -25% | -$138K | 0.04% | 323 |
|
|
2013
Q4 | $605K | Buy |
+5,758
| New | +$605K | 0.04% | 244 |
|