Holding/activity history for  Western Union Co. (WU)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2018   Q3 | 0 | 0 | Sell 100.00% | 0.53 | |
2018   Q2 | 1,120,000 | 0.53 | Reduce 49.55% | 0.52 | $20.33 |
2018   Q1 | 2,220,000 | 0.99 | Reduce 20.43% | 0.25 | $19.23 |
2017   Q4 | 2,790,000 | 1.13 | Reduce 4.78% | 0.06 | $19.01 |
2017   Q3 | 2,930,000 | 1.29 | Reduce 3.93% | 0.05 | $19.20 |
2017   Q2 | 3,050,000 | 1.28 | $19.05 | ||
2017   Q1 | 3,050,000 | 1.38 | $20.35 | ||
2016   Q4 | 3,050,000 | 1.53 | $21.72 | ||
2016   Q3 | 3,050,000 | 1.48 | $20.82 | ||
2016   Q2 | 3,050,000 | 1.39 | Add 0.99% | 0.01 | $19.18 |
2016   Q1 | 3,020,000 | 1.47 | Add 1.68% | 0.02 | $19.29 |
2015   Q4 | 2,970,000 | 1.41 | $17.91 | ||
2015   Q3 | 2,970,000 | 1.49 | $18.36 | ||
2015   Q2 | 2,970,000 | 1.48 | Reduce 24.04% | 0.47 | $20.33 |
2015   Q1 | 3,910,000 | 1.93 | $20.81 | ||
2014   Q4 | 3,910,000 | 1.66 | $17.91 | ||
2014   Q3 | 3,910,000 | 1.56 | $16.04 | ||
2014   Q2 | 3,910,000 | 1.62 | Add 3.77% | 0.06 | $17.34 |
2014   Q1 | 3,768,000 | 1.54 | Add 8.59% | 0.12 | $16.36 |
2013   Q4 | 3,470,000 | 1.55 | Add 111.59% | 0.82 | $17.25 |
2013   Q3 | 1,640,000 | 0.89 | $18.66 | ||
2013   Q2 | 1,640,000 | 0.93 | Add 27.13% | 0.20 | $17.11 |
2013   Q1 | 1,290,000 | 0.67 | Add 118.64% | 0.36 | $15.04 |
2012   Q4 | 590,000 | 0.33 | Reduce 18.06% | 0.07 | $13.61 |
2012   Q3 | 720,000 | 0.56 | $18.22 | ||
2012   Q2 | 720,000 | 0.55 | Add 12.50% | 0.06 | $16.84 |
2012   Q1 | 640,000 | 0.50 | Add 28.00% | 0.11 | $17.60 |
2011   Q4 | 500,000 | 0.47 | $18.26 | ||
2011   Q3 | 500,000 | 0.44 | $15.29 | ||
2011   Q2 | 500,000 | 0.48 | $20.03 | ||
2011   Q1 | 500,000 | 0.49 | $20.77 | ||
2010   Q4 | 500,000 | 0.46 | $18.57 | ||
2010   Q3 | 500,000 | 0.48 | Add 8.70% | 0.04 | $17.67 |
2010   Q2 | 460,000 | 0.40 | Buy | 0.40 | $14.91 |