NumerixS Investment Technologies’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,609
| Closed | -$113K | – | 1238 |
|
|
2019
Q2 | $113K | Sell |
21,609
-16,391
| -43% | -$85.7K | 0.03% | 572 |
|
|
2019
Q1 | $228K | Buy |
+38,000
| New | +$228K | 0.03% | 620 |
|
|
2018
Q3 | – | Sell |
-16,800
| Closed | -$99K | – | 1378 |
|
|
2018
Q2 | $99K | Buy |
16,800
+200
| +1% | +$1.18K | 0.02% | 756 |
|
|
2018
Q1 | $174K | Buy |
16,600
+9,600
| +137% | +$101K | 0.04% | 452 |
|
|
2017
Q4 | $80K | Sell |
7,000
-2,800
| -29% | -$32K | 0.02% | 761 |
|
|
2017
Q3 | $117K | Buy |
9,800
+4,200
| +75% | +$50.1K | 0.03% | 700 |
|
|
2017
Q2 | $66K | Sell |
5,600
-15,600
| -74% | -$184K | 0.01% | 916 |
|
|
2017
Q1 | $241K | Buy |
+21,200
| New | +$241K | 0.03% | 662 |
|
|
2016
Q4 | – | Sell |
-24,828
| Closed | -$272K | – | 1343 |
|
|
2016
Q3 | $272K | Buy |
24,828
+21,000
| +549% | +$230K | 0.04% | 587 |
|
|
2016
Q2 | $42K | Sell |
3,828
-24,172
| -86% | -$265K | 0.01% | 985 |
|
|
2016
Q1 | $270K | Buy |
+28,000
| New | +$270K | 0.03% | 681 |
|