Clarkston Capital Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$1.19M | – | 124 |
|
|
2016
Q3 | $1.19M | Buy |
25,000
+5,000
| +25% | +$237K | 0.06% | 68 |
|
|
2016
Q2 | $958K | Hold |
20,000
| – | – | 0.05% | 72 |
|
|
2016
Q1 | $904K | Hold |
20,000
| – | – | 0.05% | 77 |
|
|
2015
Q4 | $862K | Hold |
20,000
| – | – | 0.06% | 78 |
|
|
2015
Q3 | $816K | Buy |
20,000
+10,000
| +100% | +$408K | 0.07% | 84 |
|
|
2015
Q2 | $430K | Hold |
10,000
| – | – | 0.04% | 110 |
|
|
2015
Q1 | $417K | Buy |
+10,000
| New | +$417K | 0.05% | 111 |
|