Columbia Partners Investment Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-104,466
| Closed | -$5.8M | – | 237 |
|
|
2018
Q1 | $5.8M | Buy |
104,466
+25,694
| +33% | +$1.43M | 0.74% | 34 |
|
|
2017
Q4 | $4.36M | Sell |
78,772
-40,208
| -34% | -$2.22M | 0.58% | 47 |
|
|
2017
Q3 | $6.9M | Buy |
118,980
+8,228
| +7% | +$477K | 0.91% | 22 |
|
|
2017
Q2 | $5.99M | Buy |
110,752
+4,486
| +4% | +$243K | 0.76% | 29 |
|
|
2017
Q1 | $5.24M | Sell |
106,266
-9,632
| -8% | -$475K | 0.67% | 40 |
|
|
2016
Q4 | $4.72M | Buy |
115,898
+6,246
| +6% | +$254K | 0.42% | 85 |
|
|
2016
Q3 | $5.2M | Buy |
109,652
+1,862
| +2% | +$88.3K | 0.41% | 88 |
|
|
2016
Q2 | $5.16M | Buy |
107,790
+28,734
| +36% | +$1.38M | 0.38% | 95 |
|
|
2016
Q1 | $3.57M | Buy |
79,056
+6,234
| +9% | +$282K | 0.25% | 127 |
|
|
2015
Q4 | $3.14M | Buy |
72,822
+54
| +0.1% | +$2.33K | 0.22% | 128 |
|
|
2015
Q3 | $2.97M | Buy |
72,768
+5,330
| +8% | +$217K | 0.21% | 136 |
|
|
2015
Q2 | $2.9M | Buy |
67,438
+38,656
| +134% | +$1.66M | 0.18% | 152 |
|
|
2015
Q1 | $1.2M | Sell |
28,782
-1,034
| -3% | -$43.1K | 0.06% | 222 |
|
|
2014
Q4 | $1.21M | Sell |
29,816
-978
| -3% | -$39.6K | 0.06% | 233 |
|
|
2014
Q3 | $1.29M | Buy |
+30,794
| New | +$1.29M | 0.07% | 228 |
|