BIP
UN
Brandes Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-659,920
| Closed | -$27.6M | – | 214 |
|
|
2015
Q2 | $27.6M | Buy |
659,920
+14,587
| +2% | +$610K | 0.35% | 56 |
|
|
2015
Q1 | $26.9M | Sell |
645,333
-2,437,845
| -79% | -$102M | 0.37% | 57 |
|
|
2014
Q4 | $120M | Sell |
3,083,178
-100,726
| -3% | -$3.93M | 1.7% | 23 |
|
|
2014
Q3 | $126M | Sell |
3,183,904
-25,796
| -0.8% | -$1.02M | 1.67% | 28 |
|
|
2014
Q2 | $140M | Buy |
3,209,700
+11,763
| +0.4% | +$515K | 1.7% | 26 |
|
|
2014
Q1 | $131M | Buy |
3,197,937
+730,661
| +30% | +$30M | 1.66% | 25 |
|
|
2013
Q4 | $99.3M | Buy |
2,467,276
+539,226
| +28% | +$21.7M | 1.23% | 35 |
|
|
2013
Q3 | $72.7M | Buy |
1,928,050
+216,047
| +13% | +$8.15M | 0.94% | 40 |
|
|
2013
Q2 | $67.3M | Buy |
+1,712,003
| New | +$67.3M | 0.84% | 46 |
|