BAM
UN
Burnham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $432K | Sell |
9,194
-7,892
| -46% | -$371K | 0.12% | 130 |
|
|
2016
Q1 | $778K | Sell |
17,086
-706
| -4% | -$32.1K | 0.25% | 99 |
|
|
2015
Q4 | $771K | Sell |
17,792
-708
| -4% | -$30.7K | 0.21% | 99 |
|
|
2015
Q3 | $744K | Sell |
18,500
-100
| -0.5% | -$4.02K | 0.2% | 105 |
|
|
2015
Q2 | $778K | Sell |
18,600
-100
| -0.5% | -$4.18K | 0.18% | 120 |
|
|
2015
Q1 | $781K | Sell |
18,700
-500
| -3% | -$20.9K | 0.18% | 125 |
|
|
2014
Q4 | $750K | Hold |
19,200
| – | – | 0.17% | 139 |
|
|
2014
Q3 | $762K | Hold |
19,200
| – | – | 0.17% | 139 |
|
|
2014
Q2 | $840K | Sell |
19,200
-150
| -0.8% | -$6.56K | 0.18% | 133 |
|
|
2014
Q1 | $796K | Buy |
19,350
+500
| +3% | +$20.6K | 0.19% | 126 |
|
|
2013
Q4 | $758K | Sell |
18,850
-500
| -3% | -$20.1K | 0.18% | 135 |
|
|
2013
Q3 | $730K | Buy |
19,350
+200
| +1% | +$7.55K | 0.18% | 130 |
|
|
2013
Q2 | $753K | Buy |
+19,150
| New | +$753K | 0.19% | 122 |
|