Hedge Fund - Talara Capital Management
Union Pacific Corp (UNP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $120.61 |
| 2 | 2017 - Q3 (2017-09-30) | $6,657,000 | 3.45% | 57,406 | $107.25 |
| 3 | 2017 - Q2 (2017-06-30) | $8,605,000 | 3.01% | 79,013 | $109.05 |
| 4 | 2017 - Q1 (2017-03-31) | $8,346,000 | 2.78% | 78,793 | $106.65 |
| 5 | 2016 - Q4 (2016-12-31) | $7,790,000 | 2.77% | 75,133 | $98.32 |
| 6 | 2016 - Q3 (2016-09-30) | $8,745,000 | 3.29% | 89,663 | $93.53 |
| 7 | 2016 - Q2 (2016-06-30) | $13,254,000 | 5.87% | 151,913 | $84.56 |
| 8 | 2016 - Q1 (2016-03-31) | $12,085,000 | 6.3% | 151,913 | $77.30 |
| 9 | 2015 - Q4 (2015-12-31) | $10,909,000 | 6.06% | 139,501 | $85.79 |
| 10 | 2015 - Q3 (2015-09-30) | $12,324,000 | 7.63% | 139,401 | $91.26 |
| 11 | 2015 - Q2 (2015-06-30) | $9,403,000 | 6.39% | 98,592 | $104.26 |
| 12 | 2015 - Q1 (2015-03-31) | $5,615,000 | 4.37% | 51,840 | $117.35 |
| 13 | 2014 - Q4 (2014-12-31) | $5,238,000 | 3.77% | 43,970 | $114.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-06-09