BCAM
UN
Boston Common Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-378,244
| Closed | -$22.8M | – | 244 |
|
|
2020
Q3 | $22.8M | Buy |
378,244
+20,013
| +6% | +$1.21M | 2.17% | 7 |
|
|
2020
Q2 | $19.1M | Buy |
358,231
+72,975
| +26% | +$3.89M | 2.04% | 8 |
|
|
2020
Q1 | $13.9M | Buy |
285,256
+9,730
| +4% | +$475K | 1.96% | 9 |
|
|
2019
Q4 | $15.8M | Sell |
275,526
-41,221
| -13% | -$2.37M | 1.84% | 7 |
|
|
2019
Q3 | $19M | Sell |
316,747
-21,134
| -6% | -$1.27M | 2.35% | 5 |
|
|
2019
Q2 | $20.5M | Buy |
337,881
+2,485
| +0.7% | +$151K | 2.56% | 4 |
|
|
2019
Q1 | $19.6M | Buy |
335,396
+1,927
| +0.6% | +$112K | 2.54% | 5 |
|
|
2018
Q4 | $17.9M | Buy |
333,469
+8,101
| +2% | +$436K | 2.62% | 6 |
|
|
2018
Q3 | $18.1M | Buy |
325,368
+1,613
| +0.5% | +$89.6K | 2.24% | 7 |
|
|
2018
Q2 | $18M | Sell |
323,755
-999
| -0.3% | -$55.7K | 2.23% | 7 |
|
|
2018
Q1 | $18.3M | Buy |
324,754
+12,138
| +4% | +$684K | 2.16% | 8 |
|
|
2017
Q4 | $17.6M | Buy |
312,616
+3,288
| +1% | +$185K | 2.09% | 8 |
|
|
2017
Q3 | $18.3M | Buy |
309,328
+836
| +0.3% | +$49.4K | 2.28% | 7 |
|
|
2017
Q2 | $17.1M | Sell |
308,492
-49,245
| -14% | -$2.72M | 2.25% | 7 |
|
|
2017
Q1 | $17.8M | Sell |
357,737
-5,320
| -1% | -$264K | 2.42% | 5 |
|
|
2016
Q4 | $14.9M | Sell |
363,057
-33,169
| -8% | -$1.36M | 2.18% | 7 |
|
|
2016
Q3 | $18.3M | Sell |
396,226
-6,716
| -2% | -$310K | 0.99% | 33 |
|
|
2016
Q2 | $18.9M | Sell |
402,942
-17,555
| -4% | -$824K | 1.09% | 23 |
|
|
2016
Q1 | $18.8M | Sell |
420,497
-11,480
| -3% | -$513K | 1.06% | 26 |
|
|
2015
Q4 | $18.7M | Buy |
431,977
+12,581
| +3% | +$545K | 1.05% | 26 |
|
|
2015
Q3 | $16.9M | Buy |
419,396
+1,680
| +0.4% | +$67.5K | 1.03% | 27 |
|
|
2015
Q2 | $17.5M | Buy |
417,716
+7,648
| +2% | +$320K | 0.93% | 39 |
|
|
2015
Q1 | $17.1M | Buy |
410,068
+46,450
| +13% | +$1.94M | 0.91% | 36 |
|
|
2014
Q4 | $14.2M | Buy |
363,618
+53,424
| +17% | +$2.09M | 0.79% | 46 |
|
|
2014
Q3 | $12.3M | Buy |
310,194
+1,700
| +0.6% | +$67.5K | 0.69% | 61 |
|
|
2014
Q2 | $13.5M | Buy |
308,494
+10,230
| +3% | +$448K | 0.74% | 54 |
|
|
2014
Q1 | $12.3M | Sell |
298,264
-479
| -0.2% | -$19.7K | 0.69% | 56 |
|
|
2013
Q4 | $12M | Buy |
298,743
+395
| +0.1% | +$15.9K | 0.67% | 61 |
|
|
2013
Q3 | $11.3M | Sell |
298,348
-4,261
| -1% | -$161K | 0.65% | 61 |
|
|
2013
Q2 | $11.9M | Buy |
+302,609
| New | +$11.9M | 0.74% | 46 |
|