Oxford Asset Management’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-50,411
| Closed | -$1.55M | – | 2187 |
|
|
2018
Q3 | $1.55M | Sell |
50,411
-21,251
| -30% | -$652K | 0.03% | 804 |
|
|
2018
Q2 | $1.9M | Sell |
71,662
-2,664
| -4% | -$70.6K | 0.04% | 695 |
|
|
2018
Q1 | $2.06M | Buy |
74,326
+53,059
| +249% | +$1.47M | 0.04% | 553 |
|
|
2017
Q4 | $660K | Sell |
21,267
-13,720
| -39% | -$426K | 0.01% | 1097 |
|
|
2017
Q3 | $1.01M | Sell |
34,987
-43,989
| -56% | -$1.27M | 0.02% | 935 |
|
|
2017
Q2 | $2.31M | Buy |
78,976
+68,664
| +666% | +$2M | 0.05% | 535 |
|
|
2017
Q1 | $316K | Buy |
+10,312
| New | +$316K | 0.01% | 1182 |
|
|
2016
Q4 | – | Sell |
-68,767
| Closed | -$1.5M | – | 889 |
|
|
2016
Q3 | $1.5M | Buy |
68,767
+48,879
| +246% | +$1.07M | 0.05% | 449 |
|
|
2016
Q2 | $376K | Buy |
19,888
+5,251
| +36% | +$99.3K | 0.01% | 622 |
|
|
2016
Q1 | $251K | Buy |
+14,637
| New | +$251K | 0.01% | 696 |
|