TimesSquare Capital Management’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,230
| Closed | -$2.03M | – | 244 |
|
|
2016
Q2 | $2.03M | Sell |
23,230
-34,745
| -60% | -$3.03M | 0.01% | 230 |
|
|
2016
Q1 | $4.61M | Sell |
57,975
-26,290
| -31% | -$2.09M | 0.03% | 225 |
|
|
2015
Q4 | $6.59M | Sell |
84,265
-1,260
| -1% | -$98.5K | 0.04% | 229 |
|
|
2015
Q3 | $7.56M | Buy |
85,525
+12,610
| +17% | +$1.11M | 0.05% | 228 |
|
|
2015
Q2 | $6.95M | Buy |
+72,915
| New | +$6.95M | 0.04% | 238 |
|
|
2014
Q3 | – | Sell |
-90,060
| Closed | -$8.98M | – | 252 |
|
|
2014
Q2 | $8.98M | Sell |
90,060
-510
| -0.6% | -$50.9K | 0.05% | 228 |
|
|
2014
Q1 | $8.5M | Sell |
90,570
-5,230
| -5% | -$491K | 0.04% | 230 |
|
|
2013
Q4 | $8.05M | Buy |
+95,800
| New | +$8.05M | 0.04% | 229 |
|