Eos Focused Equity 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
Q4 | – | Sell |
-125,887
| Closed | -$2.61M | – | 37 |
|
|
2019
Q3 | $2.61M | Buy |
+125,887
| New | +$2.61M | 3.05% | 11 |
|
|
2018
Q1 | – | Sell |
-128,839
| Closed | -$3.99M | – | 26 |
|
|
2017
Q4 | $3.99M | Buy |
128,839
+3,368
| +3% | +$104K | 6.48% | 3 |
|
|
2017
Q3 | $3.63M | Buy |
125,471
+24,663
| +24% | +$714K | 5.41% | 4 |
|
|
2017
Q2 | $2.94M | Buy |
+100,808
| New | +$2.94M | 3.34% | 15 |
|
|
2017
Q1 | – | Sell |
-123,762
| Closed | -$3.51M | – | 36 |
|
|
2016
Q4 | $3.51M | Sell |
123,762
-80,291
| -39% | -$2.28M | 3.15% | 16 |
|
|
2016
Q3 | $4.46M | Buy |
204,053
+148,778
| +269% | +$3.25M | 3.86% | 12 |
|
|
2016
Q2 | $1.05M | Buy |
+55,275
| New | +$1.05M | 1.13% | 25 |
|