UN
Capital World Investors’s Unilever NV New York Registry Shares UN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-698,186
| Closed | -$42.2M | – | 595 |
|
2020
Q3 | $42.2M | Sell |
698,186
-188
| -0% | -$11.4K | 0.01% | 408 |
|
2020
Q2 | $37.2M | Hold |
698,374
| – | – | 0.01% | 380 |
|
2020
Q1 | $34.1M | Buy |
698,374
+411,747
| +144% | +$20.1M | 0.01% | 357 |
|
2019
Q4 | $16.5M | Buy |
286,627
+178
| +0.1% | +$10.2K | ﹤0.01% | 438 |
|
2019
Q3 | $17.2M | Hold |
286,449
| – | – | ﹤0.01% | 424 |
|
2019
Q2 | $17.4M | Buy |
286,449
+149
| +0.1% | +$9.05K | ﹤0.01% | 455 |
|
2019
Q1 | $16.7M | Hold |
286,300
| – | – | ﹤0.01% | 454 |
|
2018
Q4 | $15.4M | Hold |
286,300
| – | – | ﹤0.01% | 453 |
|
2018
Q3 | $15.9M | Buy |
+286,300
| New | +$15.9M | ﹤0.01% | 482 |
|
2016
Q1 | – | Sell |
-2,450,000
| Closed | -$106M | – | 546 |
|
2015
Q4 | $106M | Sell |
2,450,000
-3,720,000
| -60% | -$161M | 0.03% | 276 |
|
2015
Q3 | $248M | Hold |
6,170,000
| – | – | 0.07% | 216 |
|
2015
Q2 | $258M | Sell |
6,170,000
-1,200,000
| -16% | -$50.2M | 0.07% | 223 |
|
2015
Q1 | $308M | Hold |
7,370,000
| – | – | 0.08% | 203 |
|
2014
Q4 | $288M | Sell |
7,370,000
-4,530,000
| -38% | -$177M | 0.08% | 207 |
|
2014
Q3 | $472M | Sell |
11,900,000
-1,800,000
| -13% | -$71.4M | 0.13% | 155 |
|
2014
Q2 | $600M | Hold |
13,700,000
| – | – | 0.17% | 138 |
|
2014
Q1 | $563M | Sell |
13,700,000
-1,000,000
| -7% | -$41.1M | 0.16% | 140 |
|
2013
Q4 | $591M | Hold |
14,700,000
| – | – | 0.17% | 139 |
|
2013
Q3 | $554M | Hold |
14,700,000
| – | – | 0.17% | 138 |
|
2013
Q2 | $578M | Buy |
+14,700,000
| New | +$578M | 0.19% | 128 |
|