VIA
Virtus Investment Advisers’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,672
| Closed | -$6.66M | – | 413 |
|
|
2017
Q4 | $6.66M | Sell |
49,672
-13,836
| -22% | -$1.86M | 0.73% | 34 |
|
|
2017
Q3 | $7.37M | Sell |
63,508
-4,754
| -7% | -$551K | 0.77% | 31 |
|
|
2017
Q2 | $7.43M | Sell |
68,262
-9,346
| -12% | -$1.02M | 0.73% | 33 |
|
|
2017
Q1 | $8.22M | Buy |
77,608
+46,734
| +151% | +$4.95M | 0.73% | 30 |
|
|
2016
Q4 | $3.2M | Buy |
30,874
+21,179
| +218% | +$2.2M | 0.25% | 135 |
|
|
2016
Q3 | $946K | Buy |
+9,695
| New | +$946K | 0.06% | 295 |
|