A.R.T. Advisors’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,198
| Closed | -$1.05M | – | 1291 |
|
|
2019
Q4 | $1.05M | Buy |
18,198
+5,400
| +42% | +$319K | 0.05% | 539 |
|
|
2019
Q3 | $768K | Sell |
12,798
-26,200
| -67% | -$1.57M | 0.04% | 672 |
|
|
2019
Q2 | $2.37M | Buy |
38,998
+5,400
| +16% | +$323K | 0.13% | 199 |
|
|
2019
Q1 | $1.96M | Sell |
33,598
-8,500
| -20% | -$467K | 0.12% | 247 |
|
|
2018
Q4 | $2.27M | Buy |
42,098
+33,800
| +407% | +$1.85M | 0.15% | 204 |
|
|
2018
Q3 | $460K | Buy |
+8,298
| New | +$470K | 0.02% | 891 |
|
|
2018
Q2 | – | Sell |
-14,398
| Closed | -$811K | – | 2001 |
|
|
2018
Q1 | $811K | Sell |
14,398
-36,000
| -71% | -$1.98M | 0.03% | 738 |
|
|
2017
Q4 | $2.84M | Buy |
+50,398
| New | +$2.9M | 0.13% | 250 |
|
|
2017
Q2 | – | Sell |
-31,500
| Closed | -$1.56M | – | 1983 |
|
|
2017
Q1 | $1.56M | Buy |
+31,500
| New | +$1.41M | 0.07% | 399 |
|
|
2015
Q4 | – | Sell |
-62,448
| Closed | -$2.51M | – | 1969 |
|
|
2015
Q3 | $2.51M | Sell |
62,448
-61,640
| -50% | -$2.6M | 0.09% | 305 |
|
|
2015
Q2 | $5.19M | Buy |
124,088
+33,000
| +36% | +$1.42M | 0.17% | 144 |
|
|
2015
Q1 | $3.8M | Buy |
91,088
+26,280
| +41% | +$1.1M | 0.13% | 203 |
|
|
2014
Q4 | $2.53M | Buy |
64,808
+57,000
| +730% | +$2.23M | 0.09% | 301 |
|
|
2014
Q3 | $309K | Buy |
+7,808
| New | +$325K | 0.01% | 927 |
|
|
2014
Q2 | – | Sell |
-6,308
| Closed | -$259K | – | 1781 |
|
|
2014
Q1 | $259K | Sell |
6,308
-4,400
| -41% | -$171K | 0.01% | 1046 |
|
|
2013
Q4 | $430K | Buy |
10,708
+4,800
| +81% | +$187K | 0.02% | 824 |
|
|
2013
Q3 | $222K | Sell |
5,908
-70,000
| -92% | -$2.77M | 0.01% | 1097 |
|
|
2013
Q2 | $2.98M | Buy |
+75,908
| New | +$3.12M | 0.1% | 293 |
|
Other funds holding UN
GRQ
BBHC
