Ascend Capital’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-198,981
| Closed | -$5.22M | – | 228 |
|
|
2018
Q2 | $5.22M | Buy |
+198,981
| New | +$5.22M | 0.25% | 105 |
|
|
2018
Q1 | – | Sell |
-101,705
| Closed | -$3.15M | – | 282 |
|
|
2017
Q4 | $3.15M | Buy |
+101,705
| New | +$3.15M | 0.12% | 150 |
|
|
2016
Q4 | – | Sell |
-124,362
| Closed | -$2.72M | – | 178 |
|
|
2016
Q3 | $2.72M | Buy |
+124,362
| New | +$2.72M | 0.17% | 95 |
|
|
2016
Q1 | – | Sell |
-74,841
| Closed | -$1.27M | – | 154 |
|
|
2015
Q4 | $1.27M | Buy |
+74,841
| New | +$1.27M | 0.04% | 132 |
|