Thomaspartners’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,721
| Closed | -$367K | – | 105 |
|
|
2015
Q3 | $367K | Sell |
3,721
-1,274
| -26% | -$126K | 0.01% | 92 |
|
|
2015
Q2 | $484K | Buy |
4,995
+114
| +2% | +$11K | 0.01% | 91 |
|
|
2015
Q1 | $473K | Hold |
4,881
| – | – | 0.01% | 95 |
|
|
2014
Q4 | $543K | Sell |
4,881
-449
| -8% | -$50K | 0.01% | 93 |
|
|
2014
Q3 | $524K | Hold |
5,330
| – | – | 0.01% | 93 |
|
|
2014
Q2 | $547K | Sell |
5,330
-45
| -0.8% | -$4.62K | 0.01% | 83 |
|
|
2014
Q1 | $523K | Sell |
5,375
-588
| -10% | -$57.2K | 0.01% | 88 |
|
|
2013
Q4 | $627K | Sell |
5,963
-466,444
| -99% | -$49M | 0.02% | 87 |
|
|
2013
Q3 | $43.2M | Buy |
472,407
+95,192
| +25% | +$8.7M | 1.55% | 36 |
|
|
2013
Q2 | $36.7M | Buy |
+377,215
| New | +$36.7M | 1.44% | 38 |
|