Alexandria Capital’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
2015
Q3
Sell
-82
Closed -$3K 655
2015
Q2
$3K Hold
82
﹤0.01% 553
2015
Q1
$3K Buy
+82
New +$3.44K ﹤0.01% 558

Other funds holding UN

Alexandria Capital's UN Position: Q3 2015 in Review

Alexandria Capital sold out of Unilever NV New York Registry Shares (UN) in Q3 2015, closing a stake of 82 shares — an estimated $3K sold.

Alexandria Capital first reported a position in UN in Q1 2015 and held it in 2 quarters. The position peaked at $3K in Q2 2015. 472 funds tracked by Wall St. Rank hold UN as of Q3 2015.

  • Alexandria Capital reported no remaining Unilever NV New York Registry Shares position as of Q3 2015 after selling out during the quarter.
  • Alexandria Capital sold 82 Unilever NV New York Registry Shares shares in Q3 2015, an estimated $3K.
  • Alexandria Capital first reported a position in Unilever NV New York Registry Shares in Q1 2015 and held it in 2 quarters.
  • Alexandria Capital's Unilever NV New York Registry Shares position peaked at $3K in Q2 2015.
  • 472 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2015.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.