CAMI
UN
Concord Asset Management (Illinois)’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $243K | Hold |
6,225
| – | – | 0.08% | 51 |
|
|
2014
Q3 | $247K | Hold |
6,225
| – | – | 0.09% | 50 |
|
|
2014
Q2 | $270K | Hold |
6,225
| – | – | 0.1% | 47 |
|
|
2014
Q1 | $256K | Hold |
6,225
| – | – | 0.1% | 48 |
|
|
2013
Q4 | $250K | Hold |
6,225
| – | – | 0.09% | 51 |
|
|
2013
Q3 | $235K | Hold |
6,225
| – | – | 0.09% | 49 |
|
|
2013
Q2 | $245K | Buy |
+6,225
| New | +$245K | 0.1% | 46 |
|