UIM
USS Investment Management’s XP XP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-895,160
| Closed | -$16.1M | – | 703 |
|
|
2022
Q2 | $16.1M | Hold |
895,160
| – | – | 0.16% | 137 |
|
|
2022
Q1 | $27M | Buy |
895,160
+240,861
| +37% | +$7.25M | 0.22% | 95 |
|
|
2021
Q4 | $18.8M | Buy |
654,299
+88,656
| +16% | +$2.55M | 0.14% | 149 |
|
|
2021
Q3 | $22.7M | Sell |
565,643
-106,532
| -16% | -$4.28M | 0.19% | 114 |
|
|
2021
Q2 | $29.3M | Hold |
672,175
| – | – | 0.23% | 90 |
|
|
2021
Q1 | $25.3M | Buy |
+672,175
| New | +$25.3M | 0.22% | 94 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$960K | – | 619 |
|
|
2020
Q1 | $960K | Hold |
50,000
| – | – | 0.01% | 260 |
|
|
2019
Q4 | $1.92M | Buy |
+50,000
| New | +$1.92M | 0.02% | 167 |
|