UN
Boston Partners’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 |
-15,789
| Closed | -$954K | – | 699 |
|
|
2020
Q3 | $954K | Sell |
15,789
-9,656
| -38% | -$583K | ﹤0.01% | 540 |
|
|
2020
Q2 | $1.36M | Sell |
25,445
-231,240
| -90% | -$12.3M | ﹤0.01% | 481 |
|
|
2020
Q1 | $12.5M | Buy |
256,685
+9,847
| +4% | +$480K | 0.02% | 318 |
|
|
2019
Q4 | $14.2M | Sell |
246,838
-19,638
| -7% | -$1.13M | 0.02% | 331 |
|
|
2019
Q3 | $16M | Sell |
266,476
-72,553
| -21% | -$4.36M | 0.02% | 331 |
|
|
2019
Q2 | $20.6M | Sell |
339,029
-177,353
| -34% | -$10.8M | 0.03% | 322 |
|
|
2019
Q1 | $30.1M | Buy |
+516,382
| New | +$30.1M | 0.04% | 286 |
|
|
2017
Q1 | – | Sell |
-89,109
| Closed | -$3.66M | – | 826 |
|
|
2016
Q4 | $3.66M | Hold |
89,109
| – | – | ﹤0.01% | 568 |
|
|
2016
Q3 | $4.11M | Hold |
89,109
| – | – | 0.01% | 520 |
|
|
2016
Q2 | $4.18M | Sell |
89,109
-35,052
| -28% | -$1.65M | 0.01% | 517 |
|
|
2016
Q1 | $5.55M | Hold |
124,161
| – | – | 0.01% | 452 |
|
|
2015
Q4 | $5.38M | Hold |
124,161
| – | – | 0.01% | 467 |
|
|
2015
Q3 | $4.99M | Sell |
124,161
-725
| -0.6% | -$29.1K | 0.01% | 484 |
|
|
2015
Q2 | $5.23M | Buy |
124,886
+1,796
| +1% | +$75.1K | 0.01% | 502 |
|
|
2015
Q1 | $5.14M | Sell |
123,090
-9,518
| -7% | -$397K | 0.01% | 513 |
|
|
2014
Q4 | $5.18M | Hold |
132,608
| – | – | 0.01% | 519 |
|
|
2014
Q3 | $5.26M | Sell |
132,608
-397,824
| -75% | -$15.8M | 0.01% | 508 |
|
|
2014
Q2 | $23.2M | Buy |
530,432
+18,958
| +4% | +$830K | 0.04% | 269 |
|
|
2014
Q1 | $21M | Buy |
511,474
+105,921
| +26% | +$4.36M | 0.04% | 284 |
|
|
2013
Q4 | $16.3M | Buy |
405,553
+66,458
| +20% | +$2.67M | 0.03% | 314 |
|
|
2013
Q3 | $12.8M | Buy |
339,095
+78,040
| +30% | +$2.94M | 0.03% | 329 |
|
|
2013
Q2 | $10.3M | Buy |
+261,055
| New | +$10.3M | 0.03% | 337 |
|