BlackRock Japan’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 |
-69,255
| Closed | -$3.13M | – | 1496 |
|
|
2016
Q1 | $3.13M | Buy |
69,255
+37,698
| +119% | +$1.7M | 0.01% | 659 |
|
|
2015
Q4 | $1.36M | Sell |
31,557
-4,573
| -13% | -$197K | 0.01% | 698 |
|
|
2015
Q3 | $1.47M | Buy |
36,130
+13,408
| +59% | +$547K | 0.01% | 686 |
|
|
2015
Q2 | $976K | Buy |
+22,722
| New | +$976K | ﹤0.01% | 745 |
|
|
2014
Q4 | – | Sell |
-4,523
| Closed | -$190K | – | 1385 |
|
|
2014
Q3 | $190K | Buy |
+4,523
| New | +$190K | ﹤0.01% | 857 |
|