Weitz Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-157,736
| Closed | -$18.9M | – | 81 |
|
|
2017
Q3 | $18.9M | Hold |
157,736
| – | – | 0.78% | 33 |
|
|
2017
Q2 | $17.4M | Buy |
157,736
+500
| +0.3% | +$55.3K | 0.75% | 35 |
|
|
2017
Q1 | $16.9M | Sell |
157,236
-274
| -0.2% | -$29.4K | 0.69% | 36 |
|
|
2016
Q4 | $18.1M | Sell |
157,510
-40,330
| -20% | -$4.62M | 0.72% | 37 |
|
|
2016
Q3 | $21.6M | Sell |
197,840
-12,000
| -6% | -$1.31M | 0.81% | 36 |
|
|
2016
Q2 | $22.6M | Hold |
209,840
| – | – | 0.83% | 33 |
|
|
2016
Q1 | $22.1M | Buy |
209,840
+211
| +0.1% | +$22.3K | 0.78% | 39 |
|
|
2015
Q4 | $20.2M | Sell |
209,629
-21,521
| -9% | -$2.07M | 0.69% | 46 |
|
|
2015
Q3 | $22.8M | Hold |
231,150
| – | – | 0.71% | 45 |
|
|
2015
Q2 | $22.4M | Hold |
231,150
| – | – | 0.63% | 45 |
|
|
2015
Q1 | $22.4M | Hold |
231,150
| – | – | 0.6% | 46 |
|
|
2014
Q4 | $25.7M | Sell |
231,150
-8,000
| -3% | -$889K | 0.72% | 41 |
|
|
2014
Q3 | $23.5M | Buy |
239,150
+5,000
| +2% | +$491K | 0.69% | 39 |
|
|
2014
Q2 | $24M | Hold |
234,150
| – | – | 0.73% | 37 |
|
|
2014
Q1 | $22.8M | Hold |
234,150
| – | – | 0.73% | 36 |
|
|
2013
Q4 | $24.6M | Sell |
234,150
-162,850
| -41% | -$17.1M | 0.82% | 34 |
|
|
2013
Q3 | $36.3M | Buy |
397,000
+2,000
| +0.5% | +$183K | 1.37% | 25 |
|
|
2013
Q2 | $34.2M | Buy |
+395,000
| New | +$34.2M | 1.38% | 27 |
|