BlackRock Group’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.8M | Buy |
1,330,844
+67,786
| +5% | +$703K | 0.01% | 858 |
|
|
2016
Q3 | $13.8M | Sell |
1,263,058
-146,174
| -10% | -$1.6M | 0.01% | 852 |
|
|
2016
Q2 | $15.5M | Buy |
1,409,232
+79,974
| +6% | +$880K | 0.01% | 823 |
|
|
2016
Q1 | $12.8M | Sell |
1,329,258
-80,350
| -6% | -$775K | 0.01% | 865 |
|
|
2015
Q4 | $10.7M | Sell |
1,409,608
-21,756
| -2% | -$166K | 0.01% | 904 |
|
|
2015
Q3 | $12M | Buy |
1,431,364
+108,204
| +8% | +$905K | 0.01% | 876 |
|
|
2015
Q2 | $13.9M | Sell |
1,323,160
-75,018
| -5% | -$788K | 0.01% | 886 |
|
|
2015
Q1 | $14.1M | Sell |
1,398,178
-172,076
| -11% | -$1.74M | 0.01% | 876 |
|
|
2014
Q4 | $15M | Buy |
1,570,254
+237,398
| +18% | +$2.26M | 0.01% | 860 |
|
|
2014
Q3 | $14.1M | Buy |
1,332,856
+53,500
| +4% | +$565K | 0.01% | 858 |
|
|
2014
Q2 | $15.1M | Buy |
1,279,356
+200,074
| +19% | +$2.36M | 0.01% | 851 |
|
|
2014
Q1 | $13M | Sell |
1,079,282
-756,958
| -41% | -$9.12M | 0.01% | 857 |
|
|
2013
Q4 | $21.7M | Sell |
1,836,240
-276,774
| -13% | -$3.27M | 0.01% | 735 |
|
|
2013
Q3 | $26M | Sell |
2,113,014
-9,086
| -0.4% | -$112K | 0.02% | 699 |
|
|
2013
Q2 | $25.4M | Buy |
+2,122,100
| New | +$25.4M | 0.02% | 655 |
|