Canada Pension Plan Investment Board’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-86,367
| Closed | -$4.99M | – | 1481 |
|
|
2019
Q1 | $4.99M | Buy |
86,367
+21,957
| +34% | +$1.27M | 0.01% | 792 |
|
|
2018
Q4 | $3.37M | Buy |
64,410
+7,400
| +13% | +$387K | 0.01% | 877 |
|
|
2018
Q3 | $3.13M | Sell |
57,010
-18,000
| -24% | -$990K | 0.01% | 936 |
|
|
2018
Q2 | $4.15M | Hold |
75,010
| – | – | 0.01% | 839 |
|
|
2018
Q1 | $4.17M | Sell |
75,010
-81,430
| -52% | -$4.52M | 0.01% | 841 |
|
|
2017
Q4 | $8.66M | Buy |
156,440
+81,430
| +109% | +$4.51M | 0.02% | 570 |
|
|
2017
Q3 | $4.35M | Buy |
75,010
+75,000
| +750,000% | +$4.35M | 0.01% | 698 |
|
|
2017
Q2 | $1K | Sell |
10
-8,990
| -100% | -$899K | ﹤0.01% | 1118 |
|
|
2017
Q1 | $444K | Hold |
9,000
| – | – | ﹤0.01% | 987 |
|
|
2016
Q4 | $366K | Hold |
9,000
| – | – | ﹤0.01% | 889 |
|
|
2016
Q3 | $427K | Sell |
9,000
-75,000
| -89% | -$3.56M | ﹤0.01% | 892 |
|
|
2016
Q2 | $4.02M | Hold |
84,000
| – | – | 0.02% | 577 |
|
|
2016
Q1 | $3.8M | Buy |
+84,000
| New | +$3.8M | 0.02% | 614 |
|
|
2015
Q2 | – | Sell |
-153,000
| Closed | -$6.38M | – | 1288 |
|
|
2015
Q1 | $6.38M | Buy |
+153,000
| New | +$6.38M | 0.02% | 550 |
|