Fisher Asset Management’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-296,394
| Closed | -$3.51M | – | 850 |
|
|
2018
Q2 | $3.51M | Buy |
296,394
+3,205
| +1% | +$37.9K | ﹤0.01% | 477 |
|
|
2018
Q1 | $6.34M | Buy |
293,189
+27,889
| +11% | +$603K | 0.01% | 387 |
|
|
2017
Q4 | $6.03M | Hold |
265,300
| – | – | 0.01% | 394 |
|
|
2017
Q3 | $6.32M | Buy |
265,300
+1,372
| +0.5% | +$32.7K | 0.01% | 374 |
|
|
2017
Q2 | $6.21M | Sell |
263,928
-15,355
| -5% | -$361K | 0.01% | 360 |
|
|
2017
Q1 | $6.35M | Buy |
279,283
+27,166
| +11% | +$617K | 0.01% | 332 |
|
|
2016
Q4 | $5.23M | Buy |
252,117
+65,127
| +35% | +$1.35M | 0.01% | 346 |
|
|
2016
Q3 | $4.09M | Sell |
186,990
-51,672
| -22% | -$1.13M | 0.01% | 371 |
|
|
2016
Q2 | $5.12M | Buy |
238,662
+11,567
| +5% | +$248K | 0.01% | 355 |
|
|
2016
Q1 | $4.67M | Buy |
227,095
+1,250
| +0.6% | +$25.7K | 0.01% | 356 |
|
|
2015
Q4 | $3.44M | Buy |
225,845
+711
| +0.3% | +$10.8K | 0.01% | 400 |
|
|
2015
Q3 | $3.76M | Sell |
225,134
-1,918
| -0.8% | -$32.1K | 0.01% | 347 |
|
|
2015
Q2 | $4.77M | Buy |
227,052
+24,326
| +12% | +$511K | 0.01% | 347 |
|
|
2015
Q1 | $4.1M | Sell |
202,726
-103,706
| -34% | -$2.09M | 0.01% | 350 |
|
|
2014
Q4 | $5.84M | Sell |
306,432
-33,074
| -10% | -$631K | 0.01% | 324 |
|
|
2014
Q3 | $7.17M | Buy |
339,506
+2,158
| +0.6% | +$45.6K | 0.02% | 301 |
|
|
2014
Q2 | $7.96M | Sell |
337,348
-4,025
| -1% | -$95K | 0.02% | 291 |
|
|
2014
Q1 | $8.22M | Buy |
341,373
+152,703
| +81% | +$3.68M | 0.02% | 277 |
|
|
2013
Q4 | $4.46M | Sell |
188,670
-48,425
| -20% | -$1.15M | 0.01% | 320 |
|
|
2013
Q3 | $5.83M | Buy |
237,095
+675
| +0.3% | +$16.6K | 0.01% | 302 |
|
|
2013
Q2 | $5.66M | Buy |
+236,420
| New | +$5.66M | 0.01% | 299 |
|