Bessemer Group’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 |
-2,227
| Closed | -$134K | – | 1623 |
|
|
2020
Q3 | $134K | Buy |
2,227
+898
| +68% | +$54K | ﹤0.01% | 795 |
|
|
2020
Q2 | $71K | Sell |
1,329
-538
| -29% | -$28.7K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $91K | Sell |
1,867
-27,201
| -94% | -$1.33M | ﹤0.01% | 1138 |
|
|
2019
Q4 | $1.67M | Sell |
29,068
-3,792
| -12% | -$218K | 0.01% | 620 |
|
|
2019
Q3 | $1.97M | Buy |
32,860
+3,740
| +13% | +$225K | 0.01% | 523 |
|
|
2019
Q2 | $1.77M | Sell |
29,120
-13,798
| -32% | -$838K | 0.01% | 570 |
|
|
2019
Q1 | $2.5M | Sell |
42,918
-1,508
| -3% | -$87.9K | 0.01% | 400 |
|
|
2018
Q4 | $2.39M | Buy |
44,426
+5,652
| +15% | +$304K | 0.01% | 330 |
|
|
2018
Q3 | $2.15M | Sell |
38,774
-4,232
| -10% | -$235K | 0.01% | 386 |
|
|
2018
Q2 | $2.4M | Buy |
43,006
+4,848
| +13% | +$270K | 0.01% | 368 |
|
|
2018
Q1 | $2.15M | Buy |
38,158
+8,792
| +30% | +$496K | 0.01% | 392 |
|
|
2017
Q4 | $1.65M | Buy |
29,366
+4,535
| +18% | +$255K | 0.01% | 458 |
|
|
2017
Q3 | $1.47M | Buy |
24,831
+8,575
| +53% | +$506K | 0.01% | 537 |
|
|
2017
Q2 | $899K | Sell |
16,256
-11,162
| -41% | -$617K | ﹤0.01% | 705 |
|
|
2017
Q1 | $1.36M | Buy |
27,418
+6,359
| +30% | +$316K | 0.01% | 616 |
|
|
2016
Q4 | $864K | Sell |
21,059
-12,834
| -38% | -$527K | ﹤0.01% | 754 |
|
|
2016
Q3 | $1.56M | Sell |
33,893
-12,612
| -27% | -$582K | 0.01% | 510 |
|
|
2016
Q2 | $2.18M | Buy |
46,505
+6,513
| +16% | +$306K | 0.01% | 379 |
|
|
2016
Q1 | $1.79M | Buy |
39,992
+7,856
| +24% | +$351K | 0.01% | 402 |
|
|
2015
Q4 | $1.39M | Buy |
32,136
+3,198
| +11% | +$139K | 0.01% | 493 |
|
|
2015
Q3 | $1.16M | Buy |
28,938
+1,910
| +7% | +$76.8K | 0.01% | 555 |
|
|
2015
Q2 | $1.13M | Sell |
27,028
-2,372
| -8% | -$99.3K | 0.01% | 522 |
|
|
2015
Q1 | $1.23M | Sell |
29,400
-693
| -2% | -$28.9K | 0.01% | 492 |
|
|
2014
Q4 | $1.18M | Buy |
30,093
+29,215
| +3,327% | +$1.14M | 0.01% | 455 |
|
|
2014
Q3 | $35K | Sell |
878
-12,028
| -93% | -$479K | ﹤0.01% | 936 |
|
|
2014
Q2 | $565K | Sell |
12,906
-5,652
| -30% | -$247K | ﹤0.01% | 550 |
|
|
2014
Q1 | $763K | Buy |
18,558
+3,927
| +27% | +$161K | 0.01% | 470 |
|
|
2013
Q4 | $589K | Buy |
14,631
+2,335
| +19% | +$94K | ﹤0.01% | 519 |
|
|
2013
Q3 | $464K | Sell |
12,296
-4,500
| -27% | -$170K | ﹤0.01% | 561 |
|
|
2013
Q2 | $660K | Buy |
+16,796
| New | +$660K | 0.01% | 433 |
|