Virtus Fund Advisers’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.5M | Buy |
88,238
+58,701
| +199% | +$6.99M | 0.1% | 181 |
|
|
2017
Q3 | $3.55M | Sell |
29,537
-3,594
| -11% | -$432K | 0.04% | 252 |
|
|
2017
Q2 | $3.66M | Sell |
33,131
-23,043
| -41% | -$2.54M | 0.04% | 263 |
|
|
2017
Q1 | $6.03M | Hold |
56,174
| – | – | 0.06% | 245 |
|
|
2016
Q4 | $6.44M | Sell |
56,174
-4,010
| -7% | -$460K | 0.05% | 227 |
|
|
2016
Q3 | $6.58M | Sell |
60,184
-1,207
| -2% | -$132K | 0.06% | 226 |
|
|
2016
Q2 | $6.65M | Sell |
61,391
-1,521
| -2% | -$165K | 0.06% | 224 |
|
|
2016
Q1 | $6.64M | Hold |
62,912
| – | – | 0.06% | 234 |
|
|
2015
Q4 | $6.05M | Sell |
62,912
-425,858
| -87% | -$41M | 0.05% | 229 |
|
|
2015
Q3 | $48.2M | Sell |
488,770
-424
| -0.1% | -$41.8K | 0.42% | 89 |
|
|
2015
Q2 | $47.4M | Sell |
489,194
-58,285
| -11% | -$5.65M | 0.35% | 104 |
|
|
2015
Q1 | $53.1M | Buy |
547,479
+545,498
| +27,536% | +$52.9M | 0.4% | 94 |
|
|
2014
Q4 | $220K | Hold |
1,981
| – | – | ﹤0.01% | 427 |
|
|
2014
Q3 | $195K | Sell |
1,981
-384,748
| -99% | -$37.9M | ﹤0.01% | 467 |
|
|
2014
Q2 | $39.7M | Buy |
+386,729
| New | +$39.7M | 0.28% | 138 |
|