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SUMMIT CAPITAL MANAGEMENT LLC
> UPS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2016 | UNITED PARCEL SERVICE INC | UPS | 4,575 | -88,325 | 483,000 | -8,685,000 | $105.57 |
12/31/2015 | UNITED PARCEL SERVICE INC | UPS | 93,275 | 375 | 8,976,000 | -192,000 | $96.23 |
09/30/2015 | UNITED PARCEL SERVICE INC | UPS | 92,900 | 92,900 | 9,168,000 | 9,168,000 | $98.69 |
12/31/2014 | UNITED PARCEL SERVICE INC | UPS | 0 | -276,303 | 0 | -27,158,000 | |
09/30/2014 | UNITED PARCEL SERVICE INC | UPS | 276,303 | 0 | 27,158,000 | -1,207,000 | $98.29 |
06/30/2014 | UNITED PARCEL SERVICE INC | UPS | 276,303 | -3,969 | 28,365,000 | 1,072,000 | $102.66 |
03/31/2014 | UNITED PARCEL SERVICE INC | UPS | 280,272 | -2,035 | 27,293,000 | -2,372,000 | $97.38 |
12/31/2013 | UNITED PARCEL SERVICE INC | UPS | 282,307 | -728 | 29,665,000 | 3,804,000 | $105.08 |
09/30/2013 | UNITED PARCEL SERVICE INC | UPS | 283,035 | 283,035 | 25,861,000 | 25,861,000 | $91.37 |
06/30/2013 | UNITED PARCEL SERVICE INC | UPS | 283,035 | -100,000 | 24,477,000 | -8,426,000 | $86.48 |
03/31/2013 | UNITED PARCEL SERVICE INC | UPS | 383,035 | -590 | 32,903,000 | 4,618,000 | $85.90 |
12/31/2012 | UNITED PARCEL SERVICE INC | UPS | 383,625 | 0 | 28,285,000 | 829,000 | $73.73 |
09/30/2012 | UNITED PARCEL SERVICE INC | UPS | 383,625 | -24,300 | 27,456,000 | -5,472,000 | $71.57 |
06/30/2012 | UNITED PARCEL SERVICE INC | UPS | 384,225 | -23,700 | 30,262,000 | -2,666,000 | $78.76 |
03/31/2012 | UNITED PARCEL SERVICE INC | UPS | 407,925 | 224,107 | 32,928,000 | 19,474,000 | $80.72 |
12/31/2011 | UNITED PARCEL SERVICE INC | UPS | 183,818 | -9,900 | 13,454,000 | 1,221,000 | $73.19 |
09/30/2011 | UNITED PARCEL SERVICE INC | UPS | 193,718 | -6,484 | 12,233,000 | -2,368,000 | $63.15 |
06/30/2011 | UNITED PARCEL SERVICE INC | UPS | 200,202 | -103,391 | 14,601,000 | -7,962,000 | $72.93 |
03/31/2011 | UNITED PARCEL SERVICE INC | UPS | 303,593 | 151 | 22,563,000 | 539,000 | $74.32 |
12/31/2010 | UNITED PARCEL SERVICE INC | UPS | 303,442 | 101,859 | 22,024,000 | 8,580,000 | $72.58 |
09/30/2010 | UNITED PARCEL SERVICE INC | UPS | 201,583 | 201,583 | 13,444,000 | 13,444,000 | $66.69 |
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