BlackRock Fund Advisors’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.7M | Buy |
1,903,144
+268,944
| +16% | +$2.79M | ﹤0.01% | 2190 |
|
|
2016
Q3 | $17.9M | Sell |
1,634,200
-51,884
| -3% | -$568K | ﹤0.01% | 2129 |
|
|
2016
Q2 | $18.6M | Sell |
1,686,084
-112,600
| -6% | -$1.24M | ﹤0.01% | 2068 |
|
|
2016
Q1 | $17.3M | Sell |
1,798,684
-87,334
| -5% | -$842K | ﹤0.01% | 2068 |
|
|
2015
Q4 | $14.4M | Sell |
1,886,018
-16,566
| -0.9% | -$126K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $15.9M | Sell |
1,902,584
-51,608
| -3% | -$431K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $20.5M | Sell |
1,954,192
-64,632
| -3% | -$679K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $20.4M | Buy |
2,018,824
+106,122
| +6% | +$1.07M | ﹤0.01% | 2056 |
|
|
2014
Q4 | $18.2M | Buy |
1,912,702
+43,636
| +2% | +$416K | ﹤0.01% | 2116 |
|
|
2014
Q3 | $19.7M | Sell |
1,869,066
-60,272
| -3% | -$636K | 0.01% | 1965 |
|
|
2014
Q2 | $22.8M | Buy |
1,929,338
+38,374
| +2% | +$453K | 0.01% | 1943 |
|
|
2014
Q1 | $22.8M | Buy |
1,890,964
+237,254
| +14% | +$2.86M | 0.01% | 1925 |
|
|
2013
Q4 | $19.6M | Buy |
1,653,710
+36,938
| +2% | +$437K | 0.01% | 1997 |
|
|
2013
Q3 | $19.9M | Buy |
1,616,772
+123,782
| +8% | +$1.52M | 0.01% | 1967 |
|
|
2013
Q2 | $17.9M | Buy |
+1,492,990
| New | +$17.9M | 0.01% | 1923 |
|