Amici Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-349,600
| Closed | -$13.9M | – | 146 |
|
|
2014
Q3 | $13.9M | Hold |
349,600
| – | – | 0.46% | 49 |
|
|
2014
Q2 | $15.3M | Hold |
349,600
| – | – | 0.48% | 50 |
|
|
2014
Q1 | $14.4M | Sell |
349,600
-30,000
| -8% | -$1.23M | 0.47% | 48 |
|
|
2013
Q4 | $15.3M | Sell |
379,600
-5,000
| -1% | -$201K | 0.48% | 50 |
|
|
2013
Q3 | $14.5M | Hold |
384,600
| – | – | 0.52% | 41 |
|
|
2013
Q2 | $15.1M | Buy |
+384,600
| New | +$15.1M | 0.55% | 41 |
|