Westfield Capital Management’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
Q4 | – | Sell |
-27,650
| Closed | -$574K | – | 258 |
|
|
2019
Q3 | $574K | Hold |
27,650
| – | – | ﹤0.01% | 222 |
|
|
2019
Q2 | $609K | Hold |
27,650
| – | – | ﹤0.01% | 226 |
|
|
2019
Q1 | $613K | Sell |
27,650
-1,123,287
| -98% | -$24.9M | ﹤0.01% | 227 |
|
|
2018
Q4 | $20.4M | Sell |
1,150,937
-747,588
| -39% | -$13.3M | 0.17% | 156 |
|
|
2018
Q3 | $58.2M | Buy |
1,898,525
+242,542
| +15% | +$7.44M | 0.41% | 83 |
|
|
2018
Q2 | $43.5M | Sell |
1,655,983
-54,262
| -3% | -$1.42M | 0.32% | 100 |
|
|
2018
Q1 | $47.5M | Sell |
1,710,245
-320,784
| -16% | -$8.9M | 0.37% | 97 |
|
|
2017
Q4 | $62.9M | Buy |
2,031,029
+901,095
| +80% | +$27.9M | 0.48% | 76 |
|
|
2017
Q3 | $32.7M | Buy |
1,129,934
+182,595
| +19% | +$5.28M | 0.25% | 138 |
|
|
2017
Q2 | $27.7M | Buy |
947,339
+185,280
| +24% | +$5.41M | 0.24% | 137 |
|
|
2017
Q1 | $23.4M | Sell |
762,059
-1,131
| -0.1% | -$34.7K | 0.2% | 150 |
|
|
2016
Q4 | $21.7M | Buy |
763,190
+345,670
| +83% | +$9.81M | 0.19% | 157 |
|
|
2016
Q3 | $9.12M | Buy |
+417,520
| New | +$9.12M | 0.07% | 201 |
|