Candriam SCA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,434
| Closed | -$1.78M | – | 877 |
|
|
2020
Q3 | $1.78M | Buy |
+29,434
| New | +$1.78M | 0.02% | 523 |
|
|
2019
Q3 | – | Hold |
0
| – | -$4.21M | – | 853 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 368 |
|
|
2016
Q1 | – | Sell |
-52,000
| Closed | -$2.25M | – | 678 |
|
|
2015
Q4 | $2.25M | Buy |
52,000
+2,300
| +5% | +$99.7K | 0.06% | 281 |
|
|
2015
Q3 | $2M | Buy |
+49,700
| New | +$2M | 0.05% | 342 |
|
|
2015
Q1 | – | Sell |
-66,000
| Closed | -$2.58M | – | 681 |
|
|
2014
Q4 | $2.58M | Buy |
+66,000
| New | +$2.58M | 0.05% | 325 |
|