Schroder Investment Management Group’s Univest Financial UVSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-273,094
| Closed | -$7.22M | – | 1307 |
|
|
2018
Q3 | $7.22M | Hold |
273,094
| – | – | 0.01% | 651 |
|
|
2018
Q2 | $7.61M | Sell |
273,094
-22,773
| -8% | -$634K | 0.01% | 645 |
|
|
2018
Q1 | $8.2M | Sell |
295,867
-13,095
| -4% | -$363K | 0.01% | 646 |
|
|
2017
Q4 | $8.67M | Sell |
308,962
-188,485
| -38% | -$5.29M | 0.01% | 677 |
|
|
2017
Q3 | $16M | Sell |
497,447
-26,537
| -5% | -$855K | 0.03% | 526 |
|
|
2017
Q2 | $15.9M | Buy |
523,984
+19,732
| +4% | +$599K | 0.03% | 516 |
|
|
2017
Q1 | $13.3M | Buy |
504,252
+7,982
| +2% | +$211K | 0.02% | 553 |
|
|
2016
Q4 | $15.3M | Buy |
496,270
+278,221
| +128% | +$8.6M | 0.03% | 555 |
|
|
2016
Q3 | $5.09M | Buy |
218,049
+217,049
| +21,705% | +$5.07M | 0.01% | 726 |
|
|
2016
Q2 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 1135 |
|
|
2015
Q1 | – | Sell |
-4,200
| Closed | -$85K | – | 1329 |
|
|
2014
Q4 | $85K | Hold |
4,200
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q3 | $78.8K | Buy |
4,200
+3,400
| +425% | +$63.8K | ﹤0.01% | 1237 |
|
|
2014
Q2 | $16.6K | Hold |
800
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q1 | $16.4K | Hold |
800
| – | – | ﹤0.01% | 1356 |
|
|
2013
Q4 | $16.5K | Sell |
800
-9,100
| -92% | -$188K | ﹤0.01% | 1405 |
|
|
2013
Q3 | $187K | Sell |
9,900
-40,319
| -80% | -$760K | ﹤0.01% | 1216 |
|
|
2013
Q2 | $958K | Buy |
+50,219
| New | +$958K | ﹤0.01% | 1012 |
|