Viking Global Investors’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-291,533
| Closed | -$39.1M | – | 75 |
|
|
2017
Q4 | $39.1M | Buy |
+291,533
| New | +$39.1M | 0.24% | 49 |
|
|
2017
Q2 | – | Sell |
-570,590
| Closed | -$60.4M | – | 74 |
|
|
2017
Q1 | $60.4M | Sell |
570,590
-1,528,711
| -73% | -$162M | 0.27% | 46 |
|
|
2016
Q4 | $218M | Buy |
+2,099,301
| New | +$218M | 0.99% | 25 |
|