BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.43M | Buy |
107,850
+17,550
| +19% | +$721K | ﹤0.01% | 1248 |
|
|
2016
Q3 | $4.16M | Buy |
90,300
+24,250
| +37% | +$1.12M | ﹤0.01% | 1193 |
|
|
2016
Q2 | $3.1M | Buy |
66,050
+53,790
| +439% | +$2.52M | ﹤0.01% | 1304 |
|
|
2016
Q1 | $547K | Sell |
12,260
-670
| -5% | -$29.9K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $560K | Sell |
12,930
-250
| -2% | -$10.8K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $530K | Buy |
13,180
+220
| +2% | +$8.85K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $543K | Buy |
12,960
+390
| +3% | +$16.3K | ﹤0.01% | 2230 |
|
|
2015
Q1 | $525K | Sell |
12,570
-2,100
| -14% | -$87.7K | ﹤0.01% | 2166 |
|
|
2014
Q4 | $573K | Sell |
14,670
-18,190
| -55% | -$710K | ﹤0.01% | 2176 |
|
|
2014
Q3 | $1.3M | Sell |
32,860
-340
| -1% | -$13.5K | ﹤0.01% | 1614 |
|
|
2014
Q2 | $1.45M | Sell |
33,200
-136,689
| -80% | -$5.98M | ﹤0.01% | 1606 |
|
|
2014
Q1 | $6.99M | Sell |
169,889
-9,904
| -6% | -$407K | ﹤0.01% | 994 |
|
|
2013
Q4 | $7.23M | Sell |
179,793
-195,243
| -52% | -$7.86M | ﹤0.01% | 964 |
|
|
2013
Q3 | $14.1M | Sell |
375,036
-86,242
| -19% | -$3.25M | 0.01% | 835 |
|
|
2013
Q2 | $18.1M | Buy |
+461,278
| New | +$18.1M | 0.01% | 732 |
|