V2 Capital’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $5.38M | Sell |
55,493
-11,006
| -17% | -$1.07M | 2.23% | 25 |
|
2014
Q4 | $7.39M | Sell |
66,499
-2,137
| -3% | -$238K | 3.06% | 6 |
|
2014
Q3 | $6.75M | Sell |
68,636
-205
| -0.3% | -$20.1K | 2.78% | 17 |
|
2014
Q2 | $7.07M | Buy |
68,841
+41
| +0.1% | +$4.21K | 2.82% | 13 |
|
2014
Q1 | $6.7M | Buy |
68,800
+3,650
| +6% | +$355K | 2.78% | 22 |
|
2013
Q4 | $6.85M | Buy |
+65,150
| New | +$6.85M | 2.85% | 9 |
|