BA
UN
BlackRock Advisors’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $203M | Buy |
4,941,944
+658,368
| +15% | +$27M | 0.21% | 111 |
|
|
2016
Q3 | $197M | Buy |
4,283,576
+464,590
| +12% | +$21.4M | 0.2% | 117 |
|
|
2016
Q2 | $179M | Buy |
3,818,986
+2,576,658
| +207% | +$121M | 0.18% | 122 |
|
|
2016
Q1 | $55.5M | Sell |
1,242,328
-38,379
| -3% | -$1.71M | 0.06% | 296 |
|
|
2015
Q4 | $55.5M | Sell |
1,280,707
-77,980
| -6% | -$3.38M | 0.06% | 299 |
|
|
2015
Q3 | $54.6M | Sell |
1,358,687
-84,577
| -6% | -$3.4M | 0.06% | 281 |
|
|
2015
Q2 | $60.4M | Sell |
1,443,264
-97,656
| -6% | -$4.09M | 0.06% | 278 |
|
|
2015
Q1 | $64.3M | Sell |
1,540,920
-90,123
| -6% | -$3.76M | 0.07% | 276 |
|
|
2014
Q4 | $63.7M | Sell |
1,631,043
-2,052,642
| -56% | -$80.1M | 0.06% | 289 |
|
|
2014
Q3 | $146M | Sell |
3,683,685
-115,890
| -3% | -$4.6M | 0.15% | 160 |
|
|
2014
Q2 | $166M | Sell |
3,799,575
-504,789
| -12% | -$22.1M | 0.16% | 151 |
|
|
2014
Q1 | $177M | Sell |
4,304,364
-866,937
| -17% | -$35.6M | 0.17% | 144 |
|
|
2013
Q4 | $208M | Sell |
5,171,301
-4,695,754
| -48% | -$189M | 0.2% | 127 |
|
|
2013
Q3 | $372M | Sell |
9,867,055
-430,197
| -4% | -$16.2M | 0.37% | 66 |
|
|
2013
Q2 | $405M | Buy |
+10,297,252
| New | +$405M | 0.42% | 58 |
|