RS Investment Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-289,480
| Closed | -$2.76M | – | 375 |
|
|
2014
Q4 | $2.76M | Sell |
289,480
-141,276
| -33% | -$1.35M | 0.02% | 306 |
|
|
2014
Q3 | $4.55M | Sell |
430,756
-29,510
| -6% | -$312K | 0.04% | 286 |
|
|
2014
Q2 | $5.43M | Sell |
460,266
-58,566
| -11% | -$691K | 0.05% | 274 |
|
|
2014
Q1 | $6.25M | Buy |
518,832
+155,060
| +43% | +$1.87M | 0.04% | 258 |
|
|
2013
Q4 | $4.3M | Buy |
+363,772
| New | +$4.3M | 0.03% | 277 |
|