BlackRock Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-103,696
| Closed | -$4.69M | – | 3026 |
|
|
2016
Q1 | $4.69M | Buy |
103,696
+36,267
| +54% | +$1.64M | ﹤0.01% | 1104 |
|
|
2015
Q4 | $2.91M | Sell |
67,429
-26,167
| -28% | -$1.13M | ﹤0.01% | 1291 |
|
|
2015
Q3 | $3.82M | Buy |
93,596
+48,783
| +109% | +$1.99M | ﹤0.01% | 1186 |
|
|
2015
Q2 | $1.93M | Buy |
44,813
+40,959
| +1,063% | +$1.76M | ﹤0.01% | 1573 |
|
|
2015
Q1 | $161K | Buy |
3,854
+1,713
| +80% | +$71.6K | ﹤0.01% | 2548 |
|
|
2014
Q4 | $87K | Buy |
+2,141
| New | +$87K | ﹤0.01% | 2682 |
|
|
2014
Q3 | – | Sell |
-983
| Closed | -$45K | – | 2851 |
|
|
2014
Q2 | $45K | Sell |
983
-150,001
| -99% | -$6.87M | ﹤0.01% | 2681 |
|
|
2014
Q1 | $6.46M | Buy |
150,984
+16,830
| +13% | +$720K | ﹤0.01% | 1021 |
|
|
2013
Q4 | $5.53M | Buy |
134,154
+6,529
| +5% | +$269K | ﹤0.01% | 1034 |
|
|
2013
Q3 | $4.92M | Buy |
127,625
+4,957
| +4% | +$191K | ﹤0.01% | 1055 |
|
|
2013
Q2 | $4.96M | Buy |
+122,668
| New | +$4.96M | ﹤0.01% | 993 |
|