Virtus Fund Advisers’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $64.6M | Buy |
481,568
+19,806
| +4% | +$2.66M | 0.63% | 58 |
|
|
2017
Q3 | $53.6M | Buy |
461,762
+459,740
| +22,737% | +$53.3M | 0.55% | 74 |
|
|
2017
Q2 | $219K | Hold |
2,022
| – | – | ﹤0.01% | 392 |
|
|
2017
Q1 | $214K | Hold |
2,022
| – | – | ﹤0.01% | 402 |
|
|
2016
Q4 | $210K | Hold |
2,022
| – | – | ﹤0.01% | 394 |
|
|
2016
Q3 | $197K | Hold |
2,022
| – | – | ﹤0.01% | 394 |
|
|
2016
Q2 | $177K | Hold |
2,022
| – | – | ﹤0.01% | 393 |
|
|
2016
Q1 | $161K | Hold |
2,022
| – | – | ﹤0.01% | 405 |
|
|
2015
Q4 | $158K | Sell |
2,022
-145,732
| -99% | -$11.4M | ﹤0.01% | 390 |
|
|
2015
Q3 | $13.1M | Buy |
147,754
+3,700
| +3% | +$327K | 0.11% | 175 |
|
|
2015
Q2 | $13.7M | Buy |
144,054
+6,160
| +4% | +$588K | 0.1% | 187 |
|
|
2015
Q1 | $14.9M | Sell |
137,894
-327,676
| -70% | -$35.5M | 0.11% | 180 |
|
|
2014
Q4 | $55.5M | Sell |
465,570
-48,855
| -9% | -$5.82M | 0.41% | 92 |
|
|
2014
Q3 | $55.8M | Buy |
514,425
+182,797
| +55% | +$19.8M | 0.42% | 95 |
|
|
2014
Q2 | $33.1M | Buy |
+331,628
| New | +$33.1M | 0.23% | 160 |
|