Visium Asset Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,176
| Closed | -$1.76M | – | 1108 |
|
|
2015
Q2 | $1.76M | Buy |
18,176
+3,876
| +27% | +$376K | 0.03% | 445 |
|
|
2015
Q1 | $1.39M | Buy |
14,300
+2,900
| +25% | +$281K | 0.02% | 481 |
|
|
2014
Q4 | $1.27M | Sell |
11,400
-2,900
| -20% | -$323K | 0.02% | 433 |
|
|
2014
Q3 | $1.41M | Buy |
14,300
+11,173
| +357% | +$1.1M | 0.02% | 460 |
|
|
2014
Q2 | $321K | Sell |
3,127
-1,353
| -30% | -$139K | 0.01% | 854 |
|
|
2014
Q1 | $437K | Sell |
4,480
-1,236
| -22% | -$121K | 0.01% | 574 |
|
|
2013
Q4 | $601K | Sell |
5,716
-28,526
| -83% | -$3M | 0.01% | 550 |
|
|
2013
Q3 | $3.13M | Buy |
34,242
+6,655
| +24% | +$608K | 0.07% | 202 |
|
|
2013
Q2 | $2.39M | Buy |
+27,587
| New | +$2.39M | 0.06% | 202 |
|