Holding/activity history for  United Parcel Service (UPS)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2016   Q1 | 0 | 0 | Sell 100.00% | 2.07 | |
2015   Q4 | 793,500 | 2.07 | Add 3.39% | 0.07 | $96.23 |
2015   Q3 | 767,500 | 2.00 | Add 1.59% | 0.03 | $98.69 |
2015   Q2 | 755,500 | 1.83 | Add 1.48% | 0.03 | $96.91 |
2015   Q1 | 744,500 | 1.82 | Add 1.78% | 0.03 | $96.94 |
2014   Q4 | 731,500 | 2.15 | Add 0.69% | 0.01 | $111.17 |
2014   Q3 | 726,500 | 2.01 | Add 1.54% | 0.03 | $98.29 |
2014   Q2 | 715,500 | 2.09 | $102.66 | ||
2014   Q1 | 715,500 | 2.14 | Reduce 2.76% | 0.06 | $97.38 |
2013   Q4 | 735,800 | 2.44 | Reduce 0.31% | 0.01 | $105.08 |
2013   Q3 | 738,059 | 2.31 | Reduce 1.26% | 0.03 | $91.37 |
2013   Q2 | 747,506 | 2.31 | Add 0.63% | 0.01 | $86.48 |
2013   Q1 | 742,853 | 2.37 | Reduce 0.47% | 0.01 | $85.90 |
2012   Q4 | 746,349 | 2.29 | Reduce 0.48% | 0.01 | $73.73 |
2012   Q3 | 749,946 | 2.29 | Add 1.02% | 0.02 | $71.57 |
2012   Q2 | 742,409 | 2.67 | Add 1.52% | 0.04 | $78.76 |
2012   Q1 | 731,273 | 2.72 | Reduce 1.28% | 0.04 | $80.72 |
2011   Q4 | 740,769 | 2.86 | Reduce 0.23% | 0.01 | $73.19 |
2011   Q3 | 742,466 | 2.87 | Add 3.20% | 0.09 | $63.15 |
2011   Q2 | 719,462 | 2.78 | Add 0.03% | 0.00 | $72.93 |
2011   Q1 | 719,259 | 2.90 | Add 1.97% | 0.06 | $74.32 |
2010   Q4 | 705,356 | 2.86 | Reduce 0.09% | 0.00 | $72.58 |
2010   Q3 | 705,958 | 2.84 | Reduce 0.09% | 0.00 | $66.69 |
2010   Q2 | 706,600 | 2.74 | Add 0.07% | 0.00 | $56.89 |
2010   Q1 | 706,097 | 2.82 | Reduce 0.07% | 0.00 | $64.41 |
2009   Q4 | 706,594 | 2.87 | Reduce 0.13% | 0.00 | $57.37 |
2009   Q3 | 707,490 | 2.98 | Reduce 0.08% | 0.00 | $56.47 |
2009   Q2 | 708,087 | 3.20 | Add 0.37% | 0.01 | $49.99 |
2009   Q1 | 705,483 | 3.50 | Add 1.42% | 0.05 | $49.22 |
2008   Q4 | 695,579 | 3.41 | Reduce 0.21% | 0.01 | $55.16 |
2008   Q3 | 697,075 | 2.86 | Add 0.10% | 0.00 | $62.89 |
2008   Q2 | 696,373 | 2.82 | Reduce 0.19% | 0.01 | $61.47 |
2008   Q1 | 697,670 | 2.81 | Reduce 1.58% | 0.05 | $73.02 |
2007   Q4 | 708,870 | 2.56 | Add 1.36% | 0.03 | $70.72 |
2007   Q3 | 699,370 | 2.66 | Add 20.15% | 0.45 | $75.10 |
2007   Q2 | 582,100 | 2.19 | Add 145.98% | 1.30 | $73.00 |
2007   Q1 | 236,650 | 0.89 | Add 337.43% | 0.69 | $70.10 |
2006   Q4 | 54,100 | 0.21 | $74.97 |