VOAM
Vertex One Asset Management’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-86,581
| Closed | -$842K | – | 140 |
|
|
2019
Q2 | $842K | Sell |
86,581
-489,232
| -85% | -$4.76M | 0.19% | 106 |
|
|
2019
Q1 | $6.72M | Sell |
575,813
-55,000
| -9% | -$642K | 1.45% | 18 |
|
|
2018
Q4 | $7.34M | Sell |
630,813
-49,000
| -7% | -$570K | 2.14% | 9 |
|
|
2018
Q3 | $13.9M | Sell |
679,813
-22,460
| -3% | -$458K | 2.15% | 12 |
|
|
2018
Q2 | $9.06M | Buy |
702,273
+42,200
| +6% | +$544K | 1.47% | 20 |
|
|
2018
Q1 | $7.1M | Buy |
660,073
+253,594
| +62% | +$2.73M | 1.28% | 21 |
|
|
2017
Q4 | $3.31M | Buy |
406,479
+65,278
| +19% | +$532K | 0.56% | 45 |
|
|
2017
Q3 | $2.9M | Buy |
341,201
+52,201
| +18% | +$444K | 0.47% | 56 |
|
|
2017
Q2 | $3.7M | Hold |
289,000
| – | – | 0.58% | 48 |
|
|
2017
Q1 | $4.03M | Hold |
289,000
| – | – | 0.68% | 52 |
|
|
2016
Q4 | $4.32M | Hold |
289,000
| – | – | 0.72% | 50 |
|
|
2016
Q3 | $2.82M | Hold |
289,000
| – | – | 0.45% | 60 |
|
|
2016
Q2 | $2.1M | Hold |
289,000
| – | – | 0.34% | 62 |
|
|
2016
Q1 | $2.23M | Buy |
+289,000
| New | +$2.23M | 0.32% | 69 |
|
|
2015
Q4 | – | Sell |
-641,100
| Closed | -$7.63M | – | 121 |
|
|
2015
Q3 | $7.63M | Buy |
641,100
+6,400
| +1% | +$76.2K | 1.04% | 27 |
|
|
2015
Q2 | $12.7M | Hold |
634,700
| – | – | 1.46% | 24 |
|
|
2015
Q1 | $14.7M | Hold |
634,700
| – | – | 1.74% | 17 |
|
|
2014
Q4 | $18.7M | Buy |
634,700
+25,000
| +4% | +$737K | 2.05% | 13 |
|
|
2014
Q3 | $14.3M | Buy |
609,700
+49,700
| +9% | +$1.16M | 1.45% | 22 |
|
|
2014
Q2 | $13.9M | Buy |
560,000
+16,300
| +3% | +$403K | 1.39% | 27 |
|
|
2014
Q1 | $16.6M | Buy |
543,700
+163,200
| +43% | +$4.97M | 1.97% | 16 |
|
|
2013
Q4 | $12.8M | Buy |
380,500
+11,000
| +3% | +$369K | 1.85% | 18 |
|
|
2013
Q3 | $9.31M | Buy |
369,500
+17,300
| +5% | +$436K | 1.26% | 25 |
|
|
2013
Q2 | $7.77M | Buy |
+352,200
| New | +$7.77M | 1.34% | 24 |
|