American Century Companies’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,017,277
| Closed | -$122M | – | 2072 |
|
2020
Q3 | $122M | Buy |
2,017,277
+176,523
| +10% | +$10.7M | 0.11% | 225 |
|
2020
Q2 | $98.1M | Buy |
1,840,754
+732,773
| +66% | +$39M | 0.09% | 242 |
|
2020
Q1 | $54.1M | Buy |
1,107,981
+1,102,869
| +21,574% | +$53.8M | 0.06% | 287 |
|
2019
Q4 | $294K | Buy |
+5,112
| New | +$294K | ﹤0.01% | 1315 |
|
2019
Q3 | – | Sell |
-14,602
| Closed | -$887K | – | 1405 |
|
2019
Q2 | $887K | Sell |
14,602
-25,016
| -63% | -$1.52M | ﹤0.01% | 1097 |
|
2019
Q1 | $2.31M | Buy |
39,618
+866
| +2% | +$50.5K | ﹤0.01% | 977 |
|
2018
Q4 | $2.09M | Sell |
38,752
-9,319
| -19% | -$501K | ﹤0.01% | 966 |
|
2018
Q3 | $2.69M | Buy |
48,071
+7,800
| +19% | +$436K | ﹤0.01% | 976 |
|
2018
Q2 | $2.24M | Buy |
40,271
+7,304
| +22% | +$407K | ﹤0.01% | 1005 |
|
2018
Q1 | $1.86M | Sell |
32,967
-17,525
| -35% | -$988K | ﹤0.01% | 1012 |
|
2017
Q4 | $2.84M | Sell |
50,492
-17,399
| -26% | -$980K | ﹤0.01% | 952 |
|
2017
Q3 | $4.01M | Sell |
67,891
-25,551
| -27% | -$1.51M | ﹤0.01% | 906 |
|
2017
Q2 | $5.17M | Sell |
93,442
-138,954
| -60% | -$7.68M | 0.01% | 846 |
|
2017
Q1 | $11.5M | Buy |
+232,396
| New | +$11.5M | 0.01% | 644 |
|
2015
Q1 | – | Sell |
-87,876
| Closed | -$3.43M | – | 1527 |
|
2014
Q4 | $3.43M | Buy |
87,876
+4,400
| +5% | +$172K | ﹤0.01% | 963 |
|
2014
Q3 | $3.31M | Buy |
83,476
+18,170
| +28% | +$721K | ﹤0.01% | 976 |
|
2014
Q2 | $2.86M | Buy |
65,306
+3,160
| +5% | +$138K | ﹤0.01% | 1029 |
|
2014
Q1 | $2.56M | Buy |
62,146
+8,160
| +15% | +$335K | ﹤0.01% | 1064 |
|
2013
Q4 | $2.17M | Buy |
53,986
+26,310
| +95% | +$1.06M | ﹤0.01% | 1092 |
|
2013
Q3 | $1.04M | Buy |
27,676
+8,014
| +41% | +$302K | ﹤0.01% | 1218 |
|
2013
Q2 | $773K | Buy |
+19,662
| New | +$773K | ﹤0.01% | 1256 |
|