BFA
UN
BlackRock Fund 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 | – | Sell |
-3,620
| Closed | -$167K | – | 4325 |
|
|
2016
Q3 | $167K | Buy |
3,620
+1,640
| +83% | +$75.7K | ﹤0.01% | 3505 |
|
|
2016
Q2 | $93K | Buy |
+1,980
| New | +$93K | ﹤0.01% | 3688 |
|
|
2015
Q1 | – | Sell |
-150,580
| Closed | -$5.88M | – | 3833 |
|
|
2014
Q4 | $5.88M | Buy |
150,580
+6,739
| +5% | +$263K | ﹤0.01% | 2781 |
|
|
2014
Q3 | $5.71M | Sell |
143,841
-24,883
| -15% | -$987K | ﹤0.01% | 2675 |
|
|
2014
Q2 | $7.38M | Sell |
168,724
-1,107
| -0.7% | -$48.4K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $6.98M | Sell |
169,831
-30,452
| -15% | -$1.25M | ﹤0.01% | 2612 |
|
|
2013
Q4 | $8.06M | Sell |
200,283
-58,940
| -23% | -$2.37M | ﹤0.01% | 2519 |
|
|
2013
Q3 | $9.78M | Sell |
259,223
-28,644
| -10% | -$1.08M | ﹤0.01% | 2379 |
|
|
2013
Q2 | $11.3M | Buy |
+287,867
| New | +$11.3M | ﹤0.01% | 2192 |
|