Ameritas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,600
| Closed | -$1.11M | – | 1268 |
|
|
2016
Q2 | $1.11M | Hold |
23,600
| – | – | 0.07% | 266 |
|
|
2016
Q1 | $1.05M | Hold |
23,600
| – | – | 0.07% | 288 |
|
|
2015
Q4 | $1.02M | Sell |
23,600
-31,000
| -57% | -$1.34M | 0.07% | 287 |
|
|
2015
Q3 | $2.19M | Hold |
54,600
| – | – | 0.16% | 148 |
|
|
2015
Q2 | $2.28M | Hold |
54,600
| – | – | 0.15% | 156 |
|
|
2015
Q1 | $2.28M | Buy |
54,600
+6,200
| +13% | +$259K | 0.15% | 153 |
|
|
2014
Q4 | $1.89M | Hold |
48,400
| – | – | 0.13% | 168 |
|
|
2014
Q3 | $1.92M | Hold |
48,400
| – | – | 0.14% | 174 |
|
|
2014
Q2 | $2.12M | Hold |
48,400
| – | – | 0.15% | 156 |
|
|
2014
Q1 | $1.99M | Hold |
48,400
| – | – | 0.16% | 161 |
|
|
2013
Q4 | $1.95M | Hold |
48,400
| – | – | 0.16% | 165 |
|
|
2013
Q3 | $1.83M | Hold |
48,400
| – | – | 0.17% | 157 |
|
|
2013
Q2 | $1.9M | Buy |
+48,400
| New | +$1.9M | 0.52% | 66 |
|