Azimuth Capital Management’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 |
-56,056
| Closed | -$3.39M | – | 307 |
|
|
2020
Q3 | $3.39M | Sell |
56,056
-270
| -0.5% | -$16.3K | 0.2% | 138 |
|
|
2020
Q2 | $3M | Sell |
56,326
-904
| -2% | -$48.1K | 0.19% | 138 |
|
|
2020
Q1 | $2.79M | Sell |
57,230
-30,157
| -35% | -$1.47M | 0.21% | 134 |
|
|
2019
Q4 | $5.02M | Buy |
87,387
+130
| +0.1% | +$7.47K | 0.31% | 115 |
|
|
2019
Q3 | $5.24M | Buy |
87,257
+2,515
| +3% | +$151K | 0.34% | 104 |
|
|
2019
Q2 | $5.15M | Buy |
84,742
+34,969
| +70% | +$2.12M | 0.34% | 106 |
|
|
2019
Q1 | $2.9M | Buy |
49,773
+2,278
| +5% | +$133K | 0.19% | 147 |
|
|
2018
Q4 | $2.56M | Buy |
47,495
+765
| +2% | +$41.2K | 0.2% | 144 |
|
|
2018
Q3 | $2.6M | Buy |
46,730
+347
| +0.7% | +$19.3K | 0.17% | 148 |
|
|
2018
Q2 | $2.58M | Buy |
46,383
+85
| +0.2% | +$4.74K | 0.19% | 148 |
|
|
2018
Q1 | $2.61M | Sell |
46,298
-28,802
| -38% | -$1.62M | 0.19% | 153 |
|
|
2017
Q4 | $4.23M | Buy |
75,100
+55
| +0.1% | +$3.1K | 0.31% | 118 |
|
|
2017
Q3 | $4.43M | Sell |
75,045
-14,195
| -16% | -$838K | 0.33% | 103 |
|
|
2017
Q2 | $4.93M | Buy |
89,240
+1,035
| +1% | +$57.2K | 0.39% | 90 |
|
|
2017
Q1 | $4.38M | Buy |
88,205
+4,540
| +5% | +$226K | 0.35% | 92 |
|
|
2016
Q4 | $3.44M | Buy |
83,665
+755
| +0.9% | +$31K | 0.29% | 114 |
|
|
2016
Q3 | $3.82M | Buy |
82,910
+3,580
| +5% | +$165K | 0.33% | 97 |
|
|
2016
Q2 | $3.72M | Buy |
79,330
+2,530
| +3% | +$119K | 0.33% | 100 |
|
|
2016
Q1 | $3.43M | Sell |
76,800
-545
| -0.7% | -$24.3K | 0.33% | 102 |
|
|
2015
Q4 | $3.35M | Buy |
77,345
+3,890
| +5% | +$169K | 0.33% | 106 |
|
|
2015
Q3 | $2.95M | Buy |
73,455
+575
| +0.8% | +$23.1K | 0.31% | 106 |
|
|
2015
Q2 | $3.05M | Buy |
72,880
+28,885
| +66% | +$1.21M | 0.3% | 110 |
|
|
2015
Q1 | $1.84M | Buy |
+43,995
| New | +$1.84M | 0.18% | 159 |
|
|
2014
Q4 | – | Sell |
-6,800
| Closed | -$270K | – | 303 |
|
|
2014
Q3 | $270K | Buy |
6,800
+200
| +3% | +$7.94K | 0.03% | 252 |
|
|
2014
Q2 | $289K | Buy |
6,600
+772
| +13% | +$33.8K | 0.03% | 246 |
|
|
2014
Q1 | $240K | Sell |
5,828
-19,022
| -77% | -$783K | 0.03% | 252 |
|
|
2013
Q4 | $1M | Buy |
24,850
+1,470
| +6% | +$59.2K | 0.12% | 169 |
|
|
2013
Q3 | $882K | Sell |
23,380
-20,025
| -46% | -$755K | 0.12% | 172 |
|
|
2013
Q2 | $1.71M | Buy |
+43,405
| New | +$1.71M | 0.3% | 108 |
|