BlackRock Japan’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 | $245K | Buy |
5,976
+1,896
| +46% | +$77.7K | ﹤0.01% | 773 |
|
|
2016
Q3 | $188K | Buy |
4,080
+1,870
| +85% | +$86.2K | ﹤0.01% | 808 |
|
|
2016
Q2 | $104K | Buy |
+2,210
| New | +$104K | ﹤0.01% | 895 |
|
|
2013
Q4 | – | Sell |
-12,550
| Closed | -$473K | – | 1525 |
|
|
2013
Q3 | $473K | Sell |
12,550
-7,400
| -37% | -$279K | ﹤0.01% | 762 |
|
|
2013
Q2 | $784K | Buy |
+19,950
| New | +$784K | ﹤0.01% | 691 |
|