WA
Wasatch Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-178,543
| Closed | -$17.2M | – | 386 |
|
|
2015
Q4 | $17.2M | Sell |
178,543
-32,873
| -16% | -$3.16M | 0.24% | 113 |
|
|
2015
Q3 | $20.9M | Sell |
211,416
-231,816
| -52% | -$22.9M | 0.28% | 111 |
|
|
2015
Q2 | $43M | Sell |
443,232
-27,600
| -6% | -$2.67M | 0.47% | 73 |
|
|
2015
Q1 | $45.6M | Sell |
470,832
-45,500
| -9% | -$4.41M | 0.47% | 72 |
|
|
2014
Q4 | $57.4M | Buy |
+516,332
| New | +$57.4M | 0.6% | 53 |
|