AssetMark Inc’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,006
| Closed | -$423K | – | 1532 |
|
|
2020
Q3 | $423K | Sell |
7,006
-542
| -7% | -$32.7K | ﹤0.01% | 425 |
|
|
2020
Q2 | $402K | Sell |
7,548
-621
| -8% | -$33.1K | ﹤0.01% | 404 |
|
|
2020
Q1 | $399K | Buy |
8,169
+83
| +1% | +$4.05K | ﹤0.01% | 395 |
|
|
2019
Q4 | $465K | Buy |
8,086
+1,884
| +30% | +$108K | ﹤0.01% | 410 |
|
|
2019
Q3 | $372K | Buy |
6,202
+1,057
| +21% | +$63.4K | ﹤0.01% | 408 |
|
|
2019
Q2 | $312K | Buy |
5,145
+567
| +12% | +$34.4K | ﹤0.01% | 411 |
|
|
2019
Q1 | $267K | Buy |
4,578
+697
| +18% | +$40.7K | ﹤0.01% | 418 |
|
|
2018
Q4 | $209K | Sell |
3,881
-591
| -13% | -$31.8K | ﹤0.01% | 437 |
|
|
2018
Q3 | $248K | Buy |
4,472
+366
| +9% | +$20.3K | ﹤0.01% | 426 |
|
|
2018
Q2 | $229K | Sell |
4,106
-236
| -5% | -$13.2K | ﹤0.01% | 438 |
|
|
2018
Q1 | $245K | Sell |
4,342
-21,517
| -83% | -$1.21M | ﹤0.01% | 418 |
|
|
2017
Q4 | $1.46M | Buy |
25,859
+22,069
| +582% | +$1.24M | 0.02% | 273 |
|
|
2017
Q3 | $224K | Buy |
3,790
+526
| +16% | +$31.1K | ﹤0.01% | 457 |
|
|
2017
Q2 | $180K | Sell |
3,264
-158
| -5% | -$8.71K | ﹤0.01% | 455 |
|
|
2017
Q1 | $170K | Sell |
3,422
-140
| -4% | -$6.96K | ﹤0.01% | 440 |
|
|
2016
Q4 | $146K | Buy |
3,562
+195
| +6% | +$7.99K | ﹤0.01% | 449 |
|
|
2016
Q3 | $155K | Buy |
3,367
+385
| +13% | +$17.7K | ﹤0.01% | 426 |
|
|
2016
Q2 | $140K | Sell |
2,982
-1,461
| -33% | -$68.6K | ﹤0.01% | 444 |
|
|
2016
Q1 | $199K | Buy |
4,443
+216
| +5% | +$9.68K | ﹤0.01% | 370 |
|
|
2015
Q4 | $183K | Buy |
4,227
+4,077
| +2,718% | +$177K | ﹤0.01% | 449 |
|
|
2015
Q3 | $6K | Buy |
150
+37
| +33% | +$1.48K | ﹤0.01% | 552 |
|
|
2015
Q2 | $5K | Buy |
+113
| New | +$5K | ﹤0.01% | 588 |
|