Vident Investment Advisory’s Universal Corp UVV Stock Holding History

Vident Investment Advisory’s Portfolio UVV Stock Details UVV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,342	Closed	-$1.17M	–	1344
2022 Q3	$1.17M	Buy	27,342 +316	+1%	+$13.5K	0.04%	539
2022 Q2	$1.63M	Buy	27,026 +2,694	+11%	+$163K	0.05%	466
2022 Q1	$1.41M	Buy	24,332 +9,427	+63%	+$547K	0.04%	577
2021 Q4	$819K	Buy	14,905 +975	+7%	+$53.6K	0.02%	781
2021 Q3	$673K	Buy	13,930 +205	+1%	+$9.9K	0.02%	796
2021 Q2	$782K	Sell	13,725 -420	-3%	-$23.9K	0.02%	717
2021 Q1	$834K	Buy	14,145 +809	+6%	+$47.7K	0.03%	662
2020 Q4	$648K	Sell	13,336 -779	-6%	-$37.9K	0.03%	647
2020 Q3	$591K	Sell	14,115 -1,166	-8%	-$48.8K	0.03%	627
2020 Q2	$650K	Sell	15,281 -2,455	-14%	-$104K	0.03%	586
2020 Q1	$784K	Sell	17,736 -1,801	-9%	-$79.6K	0.05%	462
2019 Q4	$1.12M	Buy	+19,537	New	+$1.12M	0.07%	393
2019 Q2	–	Sell	-34,462	Closed	-$1.99M	–	647
2019 Q1	$1.99M	Sell	34,462 -2,797	-8%	-$161K	0.11%	288
2018 Q4	$2.02M	Sell	37,259 -5,224	-12%	-$283K	0.11%	251
2018 Q3	$2.76M	Buy	42,483 +37,999	+847%	+$2.47M	0.11%	261
2018 Q2	$296K	Sell	4,484 -1,211	-21%	-$79.9K	0.01%	801
2018 Q1	$290K	Sell	5,695 -40,779	-88%	-$2.08M	0.01%	788
2017 Q4	$2.44M	Buy	46,474 +4,434	+11%	+$233K	0.11%	258
2017 Q3	$2.41M	Buy	42,040 +7,917	+23%	+$453K	0.13%	248
2017 Q2	$2.21M	Buy	34,123 +913	+3%	+$59.1K	0.18%	223
2017 Q1	$2.35M	Sell	33,210 -5,084	-13%	-$360K	0.23%	192
2016 Q4	$2.44M	Sell	38,294 -139	-0.4%	-$8.86K	0.3%	152
2016 Q3	$2.24M	Hold	38,433	–	–	0.3%	161
2016 Q2	$2.22M	Sell	38,433 -37,131	-49%	-$2.14M	0.31%	149
2016 Q1	$4.29K	Buy	75,564 +38,642	+105%	+$2.2K	0.26%	167
2015 Q4	$2.07M	Buy	36,922 +10,421	+39%	+$585K	0.26%	210
2015 Q3	$1.31M	Sell	26,501 -5,635	-18%	-$279K	0.18%	139
2015 Q2	$1.84M	Buy	32,136 +1,516	+5%	+$86.9K	0.25%	98
2015 Q1	$1.44M	Buy	30,620 +12,351	+68%	+$582K	0.29%	53
2014 Q4	$803K	Buy	+18,269	New	+$803K	0.27%	75