NIM
UNVR
NXG Investment Management’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-104,943
| Closed | -$2.75M | – | 138 |
|
|
2018
Q2 | $2.75M | Sell |
104,943
-64,025
| -38% | -$1.68M | 0.08% | 107 |
|
|
2018
Q1 | $4.69M | Sell |
168,968
-35,770
| -17% | -$993K | 0.16% | 72 |
|
|
2017
Q4 | $6.34M | Buy |
204,738
+19,441
| +10% | +$602K | 0.19% | 70 |
|
|
2017
Q3 | $5.36M | Buy |
185,297
+51,553
| +39% | +$1.49M | 0.17% | 82 |
|
|
2017
Q2 | $3.91M | Buy |
133,744
+111,881
| +512% | +$3.27M | 0.13% | 95 |
|
|
2017
Q1 | $670K | Sell |
21,863
-58,137
| -73% | -$1.78M | 0.02% | 118 |
|
|
2016
Q4 | $2.27M | Sell |
80,000
-30,000
| -27% | -$851K | 0.07% | 105 |
|
|
2016
Q3 | $2.4M | Buy |
110,000
+80,000
| +267% | +$1.75M | 0.08% | 112 |
|
|
2016
Q2 | $567K | Buy |
+30,000
| New | +$567K | 0.02% | 118 |
|