Capital International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,300
| Closed | -$1.98M | – | 188 |
|
|
2016
Q1 | $1.98M | Hold |
44,300
| – | – | 0.13% | 108 |
|
|
2015
Q4 | $1.92M | Hold |
44,300
| – | – | 0.12% | 112 |
|
|
2015
Q3 | $1.78M | Sell |
44,300
-44,300
| -50% | -$1.78M | 0.12% | 112 |
|
|
2015
Q2 | $3.71M | Hold |
88,600
| – | – | 0.22% | 91 |
|
|
2015
Q1 | $3.7M | Hold |
88,600
| – | – | 0.23% | 86 |
|
|
2014
Q4 | $3.46M | Buy |
88,600
+11,900
| +16% | +$465K | 0.21% | 88 |
|
|
2014
Q3 | $3.04M | Hold |
76,700
| – | – | 0.19% | 85 |
|
|
2014
Q2 | $3.36M | Hold |
76,700
| – | – | 0.21% | 79 |
|
|
2014
Q1 | $3.15M | Buy |
76,700
+50,300
| +191% | +$2.07M | 0.2% | 82 |
|
|
2013
Q4 | $1.06M | Buy |
26,400
+3,000
| +13% | +$121K | 0.06% | 115 |
|
|
2013
Q3 | $883K | Hold |
23,400
| – | – | 0.06% | 118 |
|
|
2013
Q2 | $920K | Buy |
+23,400
| New | +$920K | 0.06% | 117 |
|