BlackRock Institutional Trust’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 | $12.4M | Buy |
300,820
+67,320
| +29% | +$2.76M | ﹤0.01% | 2281 |
|
|
2016
Q3 | $10.8M | Buy |
233,500
+39,870
| +21% | +$1.84M | ﹤0.01% | 2293 |
|
|
2016
Q2 | $9.09M | Buy |
193,630
+50,030
| +35% | +$2.35M | ﹤0.01% | 2344 |
|
|
2016
Q1 | $6.42M | Buy |
143,600
+17,870
| +14% | +$798K | ﹤0.01% | 2526 |
|
|
2015
Q4 | $5.45M | Hold |
125,730
| – | – | ﹤0.01% | 2673 |
|
|
2015
Q3 | $5.05M | Sell |
125,730
-1,500
| -1% | -$60.3K | ﹤0.01% | 2709 |
|
|
2015
Q2 | $5.32M | Sell |
127,230
-141,500
| -53% | -$5.92M | ﹤0.01% | 2743 |
|
|
2015
Q1 | $11.2M | Hold |
268,730
| – | – | ﹤0.01% | 2325 |
|
|
2014
Q4 | $10.5M | Sell |
268,730
-2,900
| -1% | -$113K | ﹤0.01% | 2331 |
|
|
2014
Q3 | $10.8M | Sell |
271,630
-6,920
| -2% | -$275K | ﹤0.01% | 2286 |
|
|
2014
Q2 | $12.2M | Sell |
278,550
-22,797
| -8% | -$998K | ﹤0.01% | 2304 |
|
|
2014
Q1 | $12.4M | Sell |
301,347
-90,235
| -23% | -$3.71M | ﹤0.01% | 2277 |
|
|
2013
Q4 | $15.8M | Sell |
391,582
-42,866
| -10% | -$1.72M | ﹤0.01% | 2115 |
|
|
2013
Q3 | $16.4M | Sell |
434,448
-9,207
| -2% | -$347K | ﹤0.01% | 2008 |
|
|
2013
Q2 | $17.4M | Buy |
+443,655
| New | +$17.4M | ﹤0.01% | 1905 |
|