Adams Diversified Equity Fund’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,200
| Closed | -$159K | – | 206 |
|
|
2019
Q2 | $159K | Sell |
7,200
-3,100
| -30% | -$68.5K | 0.01% | 122 |
|
|
2019
Q1 | $228K | Sell |
10,300
-10,800
| -51% | -$239K | 0.01% | 189 |
|
|
2018
Q4 | $374K | Sell |
21,100
-900
| -4% | -$16K | 0.02% | 199 |
|
|
2018
Q3 | $675K | Sell |
22,000
-1,600
| -7% | -$49.1K | 0.03% | 154 |
|
|
2018
Q2 | $619K | Sell |
23,600
-2,100
| -8% | -$55.1K | 0.03% | 178 |
|
|
2018
Q1 | $713K | Hold |
25,700
| – | – | 0.04% | 154 |
|
|
2017
Q4 | $796K | Sell |
25,700
-7,500
| -23% | -$232K | 0.04% | 135 |
|
|
2017
Q3 | $960K | Sell |
33,200
-1,200
| -3% | -$34.7K | 0.05% | 144 |
|
|
2017
Q2 | $1M | Buy |
+34,400
| New | +$1M | 0.06% | 124 |
|