Acadian Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,421
| Closed | -$1.16M | – | 1828 |
|
|
2023
Q3 | $1.16M | Buy |
+23,421
| New | +$1.16M | ﹤0.01% | 827 |
|
|
2019
Q4 | – | Sell |
-986
| Closed | -$59K | – | 2064 |
|
|
2019
Q3 | $59K | Buy |
+986
| New | +$59K | ﹤0.01% | 1582 |
|
|
2015
Q3 | – | Sell |
-6,650
| Closed | -$286K | – | 1436 |
|
|
2015
Q2 | $286K | Buy |
6,650
+479
| +8% | +$20.6K | ﹤0.01% | 880 |
|
|
2015
Q1 | $257K | Buy |
6,171
+1,978
| +47% | +$82.4K | ﹤0.01% | 881 |
|
|
2014
Q4 | $170K | Buy |
4,193
+327
| +8% | +$13.3K | ﹤0.01% | 913 |
|
|
2014
Q3 | $162K | Buy |
3,866
+533
| +16% | +$22.3K | ﹤0.01% | 791 |
|
|
2014
Q2 | $151K | Buy |
3,333
+575
| +21% | +$26.1K | ﹤0.01% | 821 |
|
|
2014
Q1 | $118K | Buy |
2,758
+1,667
| +153% | +$71.3K | ﹤0.01% | 830 |
|
|
2013
Q4 | $45K | Sell |
1,091
-4,668
| -81% | -$193K | ﹤0.01% | 943 |
|
|
2013
Q3 | $222K | Sell |
5,759
-865
| -13% | -$33.3K | ﹤0.01% | 737 |
|
|
2013
Q2 | $268K | Buy |
+6,624
| New | +$268K | ﹤0.01% | 666 |
|