BIM
UN
BlackRock Investment Management’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 | $110M | Sell |
2,672,256
-372,178
| -12% | -$15.3M | 0.13% | 163 |
|
|
2016
Q3 | $140M | Buy |
3,044,434
+493,424
| +19% | +$22.7M | 0.17% | 125 |
|
|
2016
Q2 | $120M | Buy |
2,551,010
+1,213,490
| +91% | +$57M | 0.15% | 140 |
|
|
2016
Q1 | $59.8M | Buy |
1,337,520
+277,445
| +26% | +$12.4M | 0.08% | 246 |
|
|
2015
Q4 | $45.9M | Sell |
1,060,075
-860
| -0.1% | -$37.3K | 0.06% | 295 |
|
|
2015
Q3 | $42.7M | Sell |
1,060,935
-212,380
| -17% | -$8.54M | 0.06% | 307 |
|
|
2015
Q2 | $53.3M | Sell |
1,273,315
-287,570
| -18% | -$12M | 0.07% | 274 |
|
|
2015
Q1 | $65.2M | Buy |
1,560,885
+104,994
| +7% | +$4.38M | 0.09% | 229 |
|
|
2014
Q4 | $56.8M | Sell |
1,455,891
-429,449
| -23% | -$16.8M | 0.08% | 261 |
|
|
2014
Q3 | $74.8M | Sell |
1,885,340
-21,780
| -1% | -$864K | 0.1% | 191 |
|
|
2014
Q2 | $83.5M | Buy |
1,907,120
+5,787
| +0.3% | +$253K | 0.11% | 181 |
|
|
2014
Q1 | $78.2M | Sell |
1,901,333
-1,016,091
| -35% | -$41.8M | 0.11% | 182 |
|
|
2013
Q4 | $117M | Sell |
2,917,424
-1,405,993
| -33% | -$56.6M | 0.17% | 119 |
|
|
2013
Q3 | $163M | Sell |
4,323,417
-196,744
| -4% | -$7.42M | 0.27% | 84 |
|
|
2013
Q2 | $178M | Buy |
+4,520,161
| New | +$178M | 0.32% | 72 |
|