TPCM
UNVR
Tide Point Capital Management’s Univar Solutions Inc. UNVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,421,285
| Closed | -$41.1M | – | 49 |
|
|
2017
Q3 | $41.1M | Buy |
1,421,285
+658,851
| +86% | +$19.1M | 2.12% | 16 |
|
|
2017
Q2 | $22.3M | Sell |
762,434
-392,080
| -34% | -$11.4M | 1.27% | 23 |
|
|
2017
Q1 | $35.4M | Buy |
1,154,514
+20,013
| +2% | +$614K | 2.07% | 19 |
|
|
2016
Q4 | $32.2M | Sell |
1,134,501
-132,651
| -10% | -$3.76M | 2.36% | 12 |
|
|
2016
Q3 | $27.7M | Buy |
+1,267,152
| New | +$27.7M | 1.52% | 16 |
|
|
2015
Q3 | – | Sell |
-125,000
| Closed | -$3.25M | – | 60 |
|
|
2015
Q2 | $3.25M | Buy |
+125,000
| New | +$3.25M | 0.42% | 41 |
|