Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42,571
| Closed | -$968K | – | 681 |
|
|
2022
Q3 | $968K | Buy |
+42,571
| New | +$968K | 0.16% | 196 |
|
|
2021
Q2 | $301K | Buy |
+12,332
| New | +$301K | 0.17% | 203 |
|
|
2021
Q1 | – | Sell |
-73,965
| Closed | -$1.41M | – | 698 |
|
|
2020
Q4 | $1.41M | Buy |
+73,965
| New | +$1.41M | 0.17% | 191 |
|
|
2020
Q2 | – | Sell |
-86,650
| Closed | -$929K | – | 643 |
|
|
2020
Q1 | $929K | Sell |
86,650
-613
| -0.7% | -$6.57K | 0.34% | 87 |
|
|
2019
Q4 | $2.12M | Buy |
87,263
+21,410
| +33% | +$519K | 0.15% | 207 |
|
|
2019
Q3 | $1.37M | Sell |
65,853
-114,471
| -63% | -$2.38M | 0.11% | 261 |
|
|
2019
Q2 | $3.97M | Buy |
+180,324
| New | +$3.97M | 0.34% | 100 |
|
|
2018
Q3 | – | Sell |
-69,873
| Closed | -$1.83M | – | 654 |
|
|
2018
Q2 | $1.83M | Buy |
69,873
+44,678
| +177% | +$1.17M | 0.38% | 82 |
|
|
2018
Q1 | $699K | Buy |
25,195
+13,358
| +113% | +$371K | 0.08% | 336 |
|
|
2017
Q4 | $367K | Sell |
11,837
-31,407
| -73% | -$974K | 0.03% | 510 |
|
|
2017
Q3 | $1.25M | Sell |
43,244
-49,325
| -53% | -$1.43M | 0.09% | 345 |
|
|
2017
Q2 | $2.7M | Buy |
92,569
+10,366
| +13% | +$303K | 0.21% | 178 |
|
|
2017
Q1 | $2.52M | Buy |
+82,203
| New | +$2.52M | 0.19% | 204 |
|