TAM
Taurus Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,650
| Closed | -$290K | – | 93 |
|
|
2016
Q3 | $290K | Sell |
2,650
-2,480
| -48% | -$271K | 0.05% | 80 |
|
|
2016
Q2 | $553K | Sell |
5,130
-73,103
| -93% | -$7.88M | 0.1% | 66 |
|
|
2016
Q1 | $8.25M | Sell |
78,233
-4,305
| -5% | -$454K | 1.53% | 31 |
|
|
2015
Q4 | $7.94M | Sell |
82,538
-872
| -1% | -$83.9K | 1.49% | 32 |
|
|
2015
Q3 | $8.23M | Buy |
83,410
+250
| +0.3% | +$24.7K | 1.59% | 31 |
|
|
2015
Q2 | $8.06M | Sell |
83,160
-685
| -0.8% | -$66.4K | 1.47% | 36 |
|
|
2015
Q1 | $8.13M | Sell |
83,845
-400
| -0.5% | -$38.8K | 1.52% | 31 |
|
|
2014
Q4 | $9.37M | Sell |
84,245
-450
| -0.5% | -$50K | 1.68% | 25 |
|
|
2014
Q3 | $8.33M | Sell |
84,695
-25
| -0% | -$2.46K | 1.61% | 29 |
|
|
2014
Q2 | $8.7M | Sell |
84,720
-150
| -0.2% | -$15.4K | 1.68% | 27 |
|
|
2014
Q1 | $8.27M | Buy |
84,870
+1,650
| +2% | +$161K | 1.71% | 24 |
|
|
2013
Q4 | $8.75M | Sell |
83,220
-8,275
| -9% | -$870K | 1.8% | 20 |
|
|
2013
Q3 | $8.36M | Sell |
91,495
-1,235
| -1% | -$113K | 1.93% | 19 |
|
|
2013
Q2 | $8.02M | Buy |
+92,730
| New | +$8.02M | 1.9% | 16 |
|