UIM
USS Investment Management’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,300
| Closed | -$1.1M | – | 560 |
|
|
2023
Q3 | $1.1M | Hold |
27,300
| – | – | 0.01% | 541 |
|
|
2023
Q2 | $1.34M | Hold |
27,300
| – | – | 0.02% | 536 |
|
|
2023
Q1 | $1.34M | Hold |
27,300
| – | – | 0.02% | 524 |
|
|
2022
Q4 | $1.1M | Hold |
27,300
| – | – | 0.02% | 546 |
|
|
2022
Q3 | $857K | Sell |
27,300
-17,738
| -39% | -$557K | 0.01% | 559 |
|
|
2022
Q2 | $1.5M | Sell |
45,038
-3,598
| -7% | -$120K | 0.02% | 573 |
|
|
2022
Q1 | $1.89M | Sell |
48,636
-31,452
| -39% | -$1.22M | 0.02% | 583 |
|
|
2021
Q4 | $3.61M | Hold |
80,088
| – | – | 0.03% | 527 |
|
|
2021
Q3 | $3.46M | Buy |
80,088
+31,389
| +64% | +$1.36M | 0.03% | 522 |
|
|
2021
Q2 | $2.36M | Hold |
48,699
| – | – | 0.02% | 400 |
|
|
2021
Q1 | $2.26M | Hold |
48,699
| – | – | 0.02% | 384 |
|
|
2020
Q4 | $1.88M | Sell |
48,699
-7,600
| -13% | -$294K | 0.02% | 393 |
|
|
2020
Q3 | $2.18M | Hold |
56,299
| – | – | 0.02% | 355 |
|
|
2020
Q2 | $1.99M | Buy |
+56,299
| New | +$1.99M | 0.02% | 354 |
|
|
2015
Q4 | – | Sell |
-1,745,000
| Closed | -$72.6M | – | 152 |
|
|
2015
Q3 | $72.6M | Hold |
1,745,000
| – | – | 1.29% | 33 |
|
|
2015
Q2 | $99.2M | Hold |
1,745,000
| – | – | 1.57% | 25 |
|
|
2015
Q1 | $106M | Hold |
1,745,000
| – | – | 1.72% | 16 |
|
|
2014
Q4 | $95.9M | Buy |
1,745,000
+240,000
| +16% | +$13.2M | 1.57% | 24 |
|
|
2014
Q3 | $79.2M | Hold |
1,505,000
| – | – | 1.39% | 32 |
|
|
2014
Q2 | $98.1M | Sell |
1,505,000
-160,000
| -10% | -$10.4M | 1.69% | 19 |
|
|
2014
Q1 | $102M | Sell |
1,665,000
-335,000
| -17% | -$20.6M | 1.85% | 14 |
|
|
2013
Q4 | $110M | Buy |
2,000,000
+1,000,000
| +100% | +$54.9M | 2.11% | 10 |
|
|
2013
Q3 | $101M | Buy |
1,000,000
+100,000
| +11% | +$10.1M | 1.9% | 9 |
|
|
2013
Q2 | $77.5M | Buy |
+900,000
| New | +$77.5M | 1.66% | 16 |
|