TC
Towle & Co’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,395,352
| Closed | -$23.3M | – | 30 |
|
|
2019
Q2 | $23.3M | Sell |
2,395,352
-9,650
| -0.4% | -$93.8K | 2.71% | 20 |
|
|
2019
Q1 | $28.1M | Buy |
2,405,002
+15,734
| +0.7% | +$184K | 3.19% | 15 |
|
|
2018
Q4 | $27.8M | Buy |
2,389,268
+29,810
| +1% | +$347K | 3.58% | 10 |
|
|
2018
Q3 | $48.1M | Sell |
2,359,458
-1,520,377
| -39% | -$31M | 4.39% | 4 |
|
|
2018
Q2 | $50.1M | Buy |
3,879,835
+193,730
| +5% | +$2.5M | 4.83% | 6 |
|
|
2018
Q1 | $39.6M | Buy |
3,686,105
+470,581
| +15% | +$5.06M | 4.2% | 5 |
|
|
2017
Q4 | $26.2M | Buy |
3,215,524
+239,302
| +8% | +$1.95M | 2.59% | 20 |
|
|
2017
Q3 | $25.3M | Buy |
2,976,222
+704,306
| +31% | +$5.99M | 2.69% | 18 |
|
|
2017
Q2 | $29.1M | Buy |
2,271,916
+70,115
| +3% | +$897K | 3.65% | 13 |
|
|
2017
Q1 | $30.7M | Buy |
2,201,801
+316,240
| +17% | +$4.41M | 3.54% | 12 |
|
|
2016
Q4 | $28.2M | Buy |
1,885,561
+29,130
| +2% | +$435K | 3.78% | 8 |
|
|
2016
Q3 | $18.1M | Sell |
1,856,431
-261,100
| -12% | -$2.54M | 3.03% | 18 |
|
|
2016
Q2 | $15.4M | Buy |
2,117,531
+349,350
| +20% | +$2.54M | 2.85% | 19 |
|
|
2016
Q1 | $13.6M | Buy |
1,768,181
+655,754
| +59% | +$5.05M | 2.69% | 21 |
|
|
2015
Q4 | $12.3M | Sell |
1,112,427
-30,500
| -3% | -$337K | 2.71% | 22 |
|
|
2015
Q3 | $13.6M | Buy |
1,142,927
+276,486
| +32% | +$3.29M | 3.1% | 17 |
|
|
2015
Q2 | $17.3M | Sell |
866,441
-15,140
| -2% | -$303K | 3.2% | 16 |
|
|
2015
Q1 | $20.5M | Buy |
881,581
+5,850
| +0.7% | +$136K | 3.8% | 11 |
|
|
2014
Q4 | $25.8M | Sell |
875,731
-6,140
| -0.7% | -$181K | 4.67% | 6 |
|
|
2014
Q3 | $20.6M | Buy |
881,871
+128,512
| +17% | +$3.01M | 4.18% | 7 |
|
|
2014
Q2 | $18.6M | Buy |
753,359
+5,720
| +0.8% | +$142K | 3.54% | 12 |
|
|
2014
Q1 | $22.8M | Sell |
747,639
-6,620
| -0.9% | -$202K | 4.31% | 5 |
|
|
2013
Q4 | $25.3M | Buy |
754,259
+13,240
| +2% | +$444K | 4.84% | 1 |
|
|
2013
Q3 | $18.7M | Sell |
741,019
-18,086
| -2% | -$456K | 4.28% | 3 |
|
|
2013
Q2 | $16.8M | Buy |
+759,105
| New | +$16.8M | 4.11% | 4 |
|