Bowie Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,000
| Closed | -$2.06M | – | 30 |
|
|
2018
Q3 | $2.06M | Hold |
37,000
| – | – | 0.35% | 23 |
|
|
2018
Q2 | $2.06M | Hold |
37,000
| – | – | 0.56% | 23 |
|
|
2018
Q1 | $2.09M | Sell |
37,000
-16,000
| -30% | -$902K | 0.71% | 22 |
|
|
2017
Q4 | $2.99M | Hold |
53,000
| – | – | 1.25% | 21 |
|
|
2017
Q3 | $3.13M | Sell |
53,000
-8,000
| -13% | -$472K | 1.04% | 19 |
|
|
2017
Q2 | $3.37M | Sell |
61,000
-19,000
| -24% | -$1.05M | 0.9% | 18 |
|
|
2017
Q1 | $3.97M | Sell |
80,000
-20,000
| -20% | -$994K | 2.75% | 16 |
|
|
2016
Q4 | $4.11M | Buy |
+100,000
| New | +$4.11M | 2.08% | 16 |
|