Nomura Holdings’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Hold |
0
| – | – | – | 1172 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1312 |
|
2021
Q2 | – | Sell |
-94,200
| Closed | -$2.03M | – | 1940 |
|
2021
Q1 | $2.03M | Buy |
+94,200
| New | +$2.03M | ﹤0.01% | 572 |
|
2020
Q1 | – | Sell |
-93,643
| Closed | -$2.27M | – | 882 |
|
2019
Q4 | $2.27M | Buy |
+93,643
| New | +$2.27M | 0.01% | 341 |
|
2019
Q3 | – | Sell |
-45,242
| Closed | -$1M | – | 971 |
|
2019
Q2 | $1M | Buy |
45,242
+16,248
| +56% | +$360K | ﹤0.01% | 514 |
|
2019
Q1 | $639K | Buy |
+28,994
| New | +$639K | ﹤0.01% | 565 |
|
2018
Q4 | – | Sell |
-58,500
| Closed | -$1.77M | – | 984 |
|
2018
Q3 | $1.77M | Buy |
58,500
+45,800
| +361% | +$1.39M | 0.01% | 453 |
|
2018
Q2 | $333K | Sell |
12,700
-20,569
| -62% | -$539K | ﹤0.01% | 744 |
|
2018
Q1 | $927 | Buy |
33,269
+26,479
| +390% | +$738 | ﹤0.01% | 700 |
|
2017
Q4 | $210K | Sell |
6,790
-8,837
| -57% | -$273K | ﹤0.01% | 967 |
|
2017
Q3 | $451K | Buy |
+15,627
| New | +$451K | ﹤0.01% | 825 |
|
2016
Q1 | – | Sell |
-19,167
| Closed | -$326K | – | 1530 |
|
2015
Q4 | $326K | Sell |
19,167
-45,211
| -70% | -$769K | ﹤0.01% | 847 |
|
2015
Q3 | $1.19M | Buy |
+64,378
| New | +$1.19M | ﹤0.01% | 367 |
|