NN Investment Partners Holdings’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,374
| Closed | -$671K | – | 688 |
|
|
2017
Q3 | $671K | Hold |
10,374
| – | – | ﹤0.01% | 603 |
|
|
2017
Q2 | $671K | Buy |
10,374
+5,274
| +103% | +$341K | 0.01% | 535 |
|
|
2017
Q1 | $361K | Hold |
5,100
| – | – | ﹤0.01% | 575 |
|
|
2016
Q4 | $325K | Hold |
5,100
| – | – | ﹤0.01% | 654 |
|
|
2016
Q3 | $297K | Hold |
5,100
| – | – | ﹤0.01% | 642 |
|
|
2016
Q2 | $294K | Hold |
5,100
| – | – | ﹤0.01% | 624 |
|
|
2016
Q1 | $290K | Buy |
+5,100
| New | +$290K | ﹤0.01% | 633 |
|