Capstone Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $19.9M | Sell |
359,211
-8,031
| -2% | -$444K | 0.55% | 26 |
|
|
2017
Q1 | $18.2M | Buy |
367,242
+31,737
| +9% | +$1.58M | 0.51% | 34 |
|
|
2016
Q4 | $13.8M | Buy |
335,505
+77,661
| +30% | +$3.19M | 0.4% | 49 |
|
|
2016
Q3 | $11.9M | Buy |
257,844
+1,547
| +0.6% | +$71.3K | 0.34% | 57 |
|
|
2016
Q2 | $12M | Sell |
256,297
-102,975
| -29% | -$4.83M | 0.36% | 54 |
|
|
2016
Q1 | $16.1M | Buy |
359,272
+9,715
| +3% | +$434K | 0.46% | 40 |
|
|
2015
Q4 | $15.1M | Sell |
349,557
-52
| -0% | -$2.25K | 0.44% | 37 |
|
|
2015
Q3 | $14.1M | Buy |
349,609
+654
| +0.2% | +$26.3K | 0.44% | 42 |
|
|
2015
Q2 | $14.6M | Buy |
348,955
+4,807
| +1% | +$201K | 0.42% | 37 |
|
|
2015
Q1 | $14.4M | Buy |
344,148
+14,669
| +4% | +$613K | 0.41% | 38 |
|
|
2014
Q4 | $12.9M | Buy |
329,479
+107,269
| +48% | +$4.19M | 0.37% | 45 |
|
|
2014
Q3 | $8.82M | Buy |
222,210
+2,622
| +1% | +$104K | 0.3% | 76 |
|
|
2014
Q2 | $9.61M | Buy |
219,588
+86,736
| +65% | +$3.8M | 0.31% | 61 |
|
|
2014
Q1 | $5.46M | Sell |
132,852
-1,475
| -1% | -$60.7K | 0.17% | 142 |
|
|
2013
Q4 | $5.4M | Buy |
134,327
+10,225
| +8% | +$411K | 0.16% | 148 |
|
|
2013
Q3 | $4.68M | Buy |
124,102
+8,602
| +7% | +$324K | 0.11% | 199 |
|
|
2013
Q2 | $4.54M | Buy |
+115,500
| New | +$4.54M | 0.12% | 183 |
|