USS Investment Management’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-57,328
| Closed | -$9.48M | – | 608 |
|
|
2020
Q3 | $9.48M | Hold |
57,328
| – | – | 0.09% | 145 |
|
|
2020
Q2 | $10.5M | Buy |
57,328
+5,645
| +11% | +$1.03M | 0.11% | 134 |
|
|
2020
Q1 | $7.71M | Buy |
51,683
+49,283
| +2,053% | +$7.35M | 0.1% | 136 |
|
|
2019
Q4 | $782K | Buy |
+2,400
| New | +$782K | 0.01% | 222 |
|
|
2016
Q4 | – | Sell |
-133,200
| Closed | -$17.5M | – | 149 |
|
|
2016
Q3 | $17.5M | Hold |
133,200
| – | – | 0.27% | 71 |
|
|
2016
Q2 | $17.3M | Buy |
133,200
+26,400
| +25% | +$3.43M | 0.3% | 69 |
|
|
2016
Q1 | $13.6M | Hold |
106,800
| – | – | 0.23% | 74 |
|
|
2015
Q4 | $15.4M | Buy |
106,800
+42,400
| +66% | +$6.13M | 0.25% | 80 |
|
|
2015
Q3 | $8.43M | Hold |
64,400
| – | – | 0.15% | 85 |
|
|
2015
Q2 | $8.93M | Sell |
64,400
-2,200
| -3% | -$305K | 0.14% | 92 |
|
|
2015
Q1 | $10M | Hold |
66,600
| – | – | 0.16% | 83 |
|
|
2014
Q4 | $8.66M | Buy |
+66,600
| New | +$8.66M | 0.14% | 88 |
|