Teachers Advisors’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.54M | Sell |
249,870
-521,293
| -68% | -$11.6M | 0.01% | 1350 |
|
|
2018
Q4 | $13.7M | Buy |
771,163
+4,570
| +0.6% | +$81.1K | 0.02% | 773 |
|
|
2018
Q3 | $23.5M | Buy |
766,593
+19,126
| +3% | +$586K | 0.03% | 643 |
|
|
2018
Q2 | $19.6M | Buy |
747,467
+44,113
| +6% | +$1.16M | 0.02% | 748 |
|
|
2018
Q1 | $19.5M | Sell |
703,354
-2,153
| -0.3% | -$59.7K | 0.03% | 711 |
|
|
2017
Q4 | $21.8M | Sell |
705,507
-8,447
| -1% | -$262K | 0.03% | 674 |
|
|
2017
Q3 | $20.7M | Sell |
713,954
-25,214
| -3% | -$729K | 0.03% | 679 |
|
|
2017
Q2 | $21.6M | Buy |
739,168
+108,879
| +17% | +$3.18M | 0.03% | 633 |
|
|
2017
Q1 | $19.3M | Buy |
630,289
+209,274
| +50% | +$6.42M | 0.03% | 688 |
|
|
2016
Q4 | $11.9M | Buy |
421,015
+338,226
| +409% | +$9.6M | 0.02% | 875 |
|
|
2016
Q3 | $1.81M | Buy |
82,789
+14,857
| +22% | +$325K | ﹤0.01% | 1741 |
|
|
2016
Q2 | $1.29M | Sell |
67,932
-108,726
| -62% | -$2.06M | ﹤0.01% | 1902 |
|
|
2016
Q1 | $3.04M | Sell |
176,658
-391,681
| -69% | -$6.73M | 0.01% | 1359 |
|
|
2015
Q4 | $9.67M | Sell |
568,339
-268,858
| -32% | -$4.57M | 0.02% | 894 |
|
|
2015
Q3 | $15.2M | Sell |
837,197
-364,684
| -30% | -$6.62M | 0.03% | 635 |
|
|
2015
Q2 | $31.3M | Buy |
+1,201,881
| New | +$31.3M | 0.06% | 426 |
|