NumerixS Investment Technologies’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,501
| Closed | -$379K | – | 934 |
|
|
2020
Q2 | $379K | Buy |
+22,501
| New | +$379K | 0.11% | 226 |
|
|
2019
Q2 | – | Sell |
-4,600
| Closed | -$100K | – | 1416 |
|
|
2019
Q1 | $100K | Buy |
4,600
+3,300
| +254% | +$71.7K | 0.01% | 861 |
|
|
2018
Q4 | $23K | Buy |
+1,300
| New | +$23K | 0.01% | 909 |
|
|
2018
Q3 | – | Sell |
-8,700
| Closed | -$225K | – | 1413 |
|
|
2018
Q2 | $225K | Buy |
8,700
+5,200
| +149% | +$134K | 0.05% | 488 |
|
|
2018
Q1 | $96K | Sell |
3,500
-3,100
| -47% | -$85K | 0.02% | 663 |
|
|
2017
Q4 | $204K | Buy |
6,600
+4,500
| +214% | +$139K | 0.05% | 458 |
|
|
2017
Q3 | $61K | Buy |
2,100
+600
| +40% | +$17.4K | 0.01% | 888 |
|
|
2017
Q2 | $44K | Sell |
1,500
-11,400
| -88% | -$334K | 0.01% | 962 |
|
|
2017
Q1 | $396K | Buy |
+12,900
| New | +$396K | 0.05% | 502 |
|