Veritas Investment Management (UK)’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-450
| Closed | -$42K | – | 34 |
|
2020
Q1 | $42K | Sell |
450
-850
| -65% | -$79.3K | 0.01% | 30 |
|
2019
Q4 | $152K | Buy |
+1,300
| New | +$152K | 0.04% | 29 |
|
2017
Q4 | – | Sell |
-650
| Closed | -$78K | – | 46 |
|
2017
Q3 | $78K | Sell |
650
-650
| -50% | -$78K | 0.03% | 42 |
|
2017
Q2 | $144K | Sell |
1,300
-6,720
| -84% | -$744K | 0.06% | 37 |
|
2017
Q1 | $861K | Sell |
8,020
-1,670
| -17% | -$179K | 0.33% | 25 |
|
2016
Q4 | $1.11M | Buy |
9,690
+720
| +8% | +$82.6K | 0.46% | 26 |
|
2016
Q3 | $981K | Sell |
8,970
-5,670
| -39% | -$620K | 0.48% | 20 |
|
2016
Q2 | $1.58M | Hold |
14,640
| – | – | 0.73% | 22 |
|
2016
Q1 | $1.54M | Sell |
14,640
-10,930
| -43% | -$1.15M | 0.77% | 19 |
|
2015
Q4 | $2.46M | Sell |
25,570
-3,950
| -13% | -$380K | 1.26% | 21 |
|
2015
Q3 | $2.91M | Buy |
29,520
+4,500
| +18% | +$444K | 1.82% | 16 |
|
2015
Q2 | $2.43M | Buy |
25,020
+7,000
| +39% | +$678K | 1.64% | 16 |
|
2015
Q1 | $1.75M | Sell |
18,020
-8,600
| -32% | -$834K | 1.3% | 19 |
|
2014
Q4 | $2.96M | Sell |
26,620
-2,600
| -9% | -$289K | 2.37% | 10 |
|
2014
Q3 | $2.87M | Sell |
29,220
-1,400
| -5% | -$138K | 2.1% | 13 |
|
2014
Q2 | $2.98M | Hold |
30,620
| – | – | 2.17% | 16 |
|
2014
Q1 | $2.98M | Hold |
30,620
| – | – | 2.17% | 16 |
|
2013
Q4 | $3.22M | Sell |
30,620
-3,150
| -9% | -$331K | 2.64% | 14 |
|
2013
Q3 | $3.09M | Sell |
33,770
-3,100
| -8% | -$283K | 2.54% | 16 |
|
2013
Q2 | $3.19M | Buy |
+36,870
| New | +$3.19M | 2.76% | 13 |
|