Columbia Partners Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-97,988
| Closed | -$5.52M | – | 255 |
|
|
2017
Q4 | $5.52M | Sell |
97,988
-1,682
| -2% | -$94.7K | 0.73% | 35 |
|
|
2017
Q3 | $5.88M | Sell |
99,670
-5,884
| -6% | -$347K | 0.77% | 31 |
|
|
2017
Q2 | $5.83M | Buy |
105,554
+3,852
| +4% | +$213K | 0.74% | 31 |
|
|
2017
Q1 | $5.05M | Buy |
101,702
+218
| +0.2% | +$10.8K | 0.64% | 44 |
|
|
2016
Q4 | $4.17M | Sell |
101,484
-6,808
| -6% | -$279K | 0.37% | 99 |
|
|
2016
Q3 | $4.99M | Buy |
108,292
+1,620
| +2% | +$74.7K | 0.39% | 94 |
|
|
2016
Q2 | $5.01M | Buy |
106,672
+33,066
| +45% | +$1.55M | 0.37% | 99 |
|
|
2016
Q1 | $3.29M | Buy |
73,606
+4,470
| +6% | +$200K | 0.23% | 131 |
|
|
2015
Q4 | $2.99M | Sell |
69,136
-838
| -1% | -$36.3K | 0.21% | 131 |
|
|
2015
Q3 | $2.81M | Buy |
69,974
+8,214
| +13% | +$330K | 0.2% | 139 |
|
|
2015
Q2 | $2.58M | Buy |
61,760
+39,382
| +176% | +$1.65M | 0.16% | 165 |
|
|
2015
Q1 | $934K | Sell |
22,378
-16,746
| -43% | -$699K | 0.05% | 236 |
|
|
2014
Q4 | $1.53M | Sell |
39,124
-1,406
| -3% | -$54.9K | 0.08% | 213 |
|
|
2014
Q3 | $1.61M | Buy |
40,530
+8,310
| +26% | +$330K | 0.08% | 210 |
|
|
2014
Q2 | $1.41M | Buy |
32,220
+9,428
| +41% | +$412K | 0.07% | 234 |
|
|
2014
Q1 | $937K | Sell |
22,792
-19,918
| -47% | -$819K | 0.04% | 274 |
|
|
2013
Q4 | $1.72M | Sell |
42,710
-23,972
| -36% | -$964K | 0.07% | 210 |
|
|
2013
Q3 | $2.52M | Sell |
66,682
-18,290
| -22% | -$690K | 0.11% | 197 |
|
|
2013
Q2 | $3.34M | Buy |
+84,972
| New | +$3.34M | 0.16% | 176 |
|