Assured Investment Management’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
Q2 | – | Sell |
-582,752
| Closed | -$12.9M | – | 949 |
|
|
2019
Q1 | $12.9M | Buy |
582,752
+563,292
| +2,895% | +$12.5M | 0.14% | 35 |
|
|
2018
Q4 | $345K | Sell |
19,460
-538,439
| -97% | -$9.55M | 0.01% | 750 |
|
|
2018
Q3 | $17.1M | Sell |
557,899
-113,760
| -17% | -$3.49M | 0.31% | 33 |
|
|
2018
Q2 | $17.6M | Buy |
671,659
+630,521
| +1,533% | +$16.5M | 0.33% | 39 |
|
|
2018
Q1 | $1.14M | Sell |
41,138
-316,227
| -88% | -$8.78M | 0.03% | 473 |
|
|
2017
Q4 | $11.1M | Buy |
357,365
+29,407
| +9% | +$910K | 0.22% | 72 |
|
|
2017
Q3 | $9.49M | Buy |
327,958
+121,084
| +59% | +$3.5M | 0.19% | 68 |
|
|
2017
Q2 | $6.04M | Buy |
+206,874
| New | +$6.04M | 0.12% | 69 |
|