CIM
UN
Calvert Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-238,546
| Closed | -$9.8M | – | 776 |
|
|
2016
Q4 | $9.8M | Hold |
238,546
| – | – | 0.37% | 75 |
|
|
2016
Q3 | $11M | Sell |
238,546
-104,351
| -30% | -$4.81M | 0.4% | 70 |
|
|
2016
Q2 | $16.1M | Sell |
342,897
-308,607
| -47% | -$14.5M | 0.65% | 36 |
|
|
2016
Q1 | $29.1M | Sell |
651,504
-213,086
| -25% | -$9.52M | 1.28% | 16 |
|
|
2015
Q4 | $37.5M | Sell |
864,590
-159,737
| -16% | -$6.92M | 1.71% | 5 |
|
|
2015
Q3 | $41.2M | Sell |
1,024,327
-38,239
| -4% | -$1.54M | 2.05% | 5 |
|
|
2015
Q2 | $44.5M | Buy |
1,062,566
+659,074
| +163% | +$27.6M | 1.97% | 6 |
|
|
2015
Q1 | $16.9M | Buy |
403,492
+49,091
| +14% | +$2.05M | 1.09% | 15 |
|
|
2014
Q4 | $13.8M | Buy |
354,401
+52,550
| +17% | +$2.05M | 0.95% | 21 |
|
|
2014
Q3 | $12M | Buy |
301,851
+17,916
| +6% | +$711K | 0.89% | 24 |
|
|
2014
Q2 | $12.4M | Sell |
283,935
-12,219
| -4% | -$535K | 0.83% | 31 |
|
|
2014
Q1 | $12.2M | Buy |
296,154
+29,623
| +11% | +$1.22M | 0.86% | 37 |
|
|
2013
Q4 | $10.7M | Buy |
266,531
+56,574
| +27% | +$2.28M | 0.78% | 45 |
|
|
2013
Q3 | $7.92M | Buy |
209,957
+6,200
| +3% | +$234K | 0.99% | 28 |
|
|
2013
Q2 | $8.01M | Buy |
+203,757
| New | +$8.01M | 1.09% | 19 |
|