Cooke & Bieler’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $35.9M | Sell |
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|
2018
Q2 | $38.2M | Buy |
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|
2018
Q1 | $38.2M | Sell |
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|
2017
Q4 | $39.4M | Sell |
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|
2017
Q3 | $42M | Sell |
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|
2017
Q2 | $78.4M | Sell |
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|
2017
Q1 | $107M | Sell |
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|
2016
Q4 | $90.7M | Buy |
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|
2016
Q3 | $70.3M | Buy |
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|
2016
Q2 | $71.2M | Buy |
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|
2016
Q1 | $54.1M | Buy |
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|
2015
Q4 | $51.3M | Sell |
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|
2015
Q3 | $48.5M | Sell |
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|
2015
Q2 | $50.8M | Sell |
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|
2015
Q1 | $64.5M | Sell |
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|
2014
Q4 | $82.1M | Sell |
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|
2014
Q3 | $84.1M | Sell |
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|
2014
Q2 | $93.2M | Buy |
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|
2014
Q1 | $87M | Buy |
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|
2013
Q4 | $73.7M | Buy |
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|
2013
Q3 | $46.1M | Buy |
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