Numeric Investors’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 | $1.55M | Sell |
29,500
-2,900
| -9% | -$152K | 0.01% | 679 |
|
|
2017
Q3 | $1.86M | Sell |
32,400
-33,200
| -51% | -$1.9M | 0.01% | 613 |
|
|
2017
Q2 | $4.24M | Sell |
65,600
-7,900
| -11% | -$511K | 0.04% | 364 |
|
|
2017
Q1 | $5.2M | Buy |
+73,500
| New | +$5.2M | 0.05% | 319 |
|
|
2016
Q4 | – | Sell |
-52,504
| Closed | -$3.06M | – | 1188 |
|
|
2016
Q3 | $3.06M | Buy |
+52,504
| New | +$3.06M | 0.03% | 396 |
|
|
2016
Q2 | – | Sell |
-33,300
| Closed | -$1.89M | – | 1178 |
|
|
2016
Q1 | $1.89M | Buy |
+33,300
| New | +$1.89M | 0.02% | 443 |
|
|
2013
Q3 | – | Sell |
-105,706
| Closed | -$6.12M | – | 904 |
|
|
2013
Q2 | $6.12M | Buy |
+105,706
| New | +$6.12M | 0.12% | 169 |
|