Zimmer Partners’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-750,000
| Closed | -$8.04M | – | 129 |
|
2020
Q1 | $8.04M | Buy |
+750,000
| New | +$8.04M | 0.18% | 59 |
|
2019
Q4 | – | Sell |
-1,250,000
| Closed | -$26M | – | 121 |
|
2019
Q3 | $26M | Sell |
1,250,000
-1,400,000
| -53% | -$29.1M | 0.28% | 49 |
|
2019
Q2 | $58.4M | Buy |
2,650,000
+1,806,100
| +214% | +$39.8M | 0.62% | 42 |
|
2019
Q1 | $18.7M | Sell |
843,900
-336,800
| -29% | -$7.46M | 0.22% | 52 |
|
2018
Q4 | $20.9M | Buy |
1,180,700
+79,576
| +7% | +$1.41M | 0.29% | 53 |
|
2018
Q3 | $33.8M | Sell |
1,101,124
-955,959
| -46% | -$29.3M | 0.45% | 44 |
|
2018
Q2 | $54M | Buy |
2,057,083
+1,662,630
| +422% | +$43.6M | 0.74% | 31 |
|
2018
Q1 | $10.9M | Buy |
+394,453
| New | +$10.9M | 0.2% | 63 |
|