Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-333,976
| Closed | -$17.8M | – | 4255 |
|
|
2020
Q2 | $17.8M | Buy |
333,976
+178,820
| +115% | +$9.09M | 0.01% | 1001 |
|
|
2020
Q1 | $7.57M | Buy |
+155,156
| New | +$8.49M | 0.01% | 1311 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$607K | – | 4393 |
|
|
2019
Q2 | $607K | Buy |
+10,000
| New | +$598K | ﹤0.01% | 3288 |
|
|
2019
Q1 | – | Sell |
-42,436
| Closed | -$2.28M | – | 4276 |
|
|
2018
Q4 | $2.28M | Sell |
42,436
-9,964
| -19% | -$544K | ﹤0.01% | 2137 |
|
|
2018
Q3 | $2.91M | Sell |
52,400
-106,202
| -67% | -$6.01M | ﹤0.01% | 2074 |
|
|
2018
Q2 | $8.84M | Buy |
+158,602
| New | +$8.87M | 0.01% | 1309 |
|
|
2018
Q1 | – | Sell |
-4,999
| Closed | -$282K | – | 4275 |
|
|
2017
Q4 | $282K | Sell |
4,999
-315,001
| -98% | -$18.2M | ﹤0.01% | 3650 |
|
|
2017
Q3 | $18.9M | Buy |
320,000
+316,017
| +7,934% | +$18.4M | 0.02% | 868 |
|
|
2017
Q2 | $220K | Buy |
+3,983
| New | +$215K | ﹤0.01% | 3592 |
|
|
2016
Q4 | – | Sell |
-28,259
| Closed | -$1.3M | – | 4375 |
|
|
2016
Q3 | $1.3M | Buy |
+28,259
| New | +$1.3M | ﹤0.01% | 2736 |
|
|
2016
Q2 | – | Sell |
-608,207
| Closed | -$27.2M | – | 4504 |
|
|
2016
Q1 | $27.2M | Buy |
608,207
+602,920
| +11,404% | +$26M | 0.03% | 597 |
|
|
2015
Q4 | $229K | Sell |
5,287
-26,513
| -83% | -$1.16M | ﹤0.01% | 3817 |
|
|
2015
Q3 | $1.28M | Sell |
31,800
-13,208
| -29% | -$556K | ﹤0.01% | 2602 |
|
|
2015
Q2 | $1.88M | Sell |
45,008
-76,754
| -63% | -$3.31M | ﹤0.01% | 2602 |
|
|
2015
Q1 | $5.08M | Buy |
121,762
+43,841
| +56% | +$1.84M | 0.01% | 1655 |
|
|
2014
Q4 | $3.04M | Buy |
77,921
+14,805
| +23% | +$579K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $2.5M | Buy |
63,116
+17,798
| +39% | +$741K | ﹤0.01% | 2311 |
|
|
2014
Q2 | $1.98M | Sell |
45,318
-9,222
| -17% | -$396K | ﹤0.01% | 2724 |
|
|
2014
Q1 | $2.24M | Buy |
54,540
+6,423
| +13% | +$250K | ﹤0.01% | 2421 |
|
|
2013
Q4 | $1.94M | Sell |
48,117
-93,837
| -66% | -$3.65M | ﹤0.01% | 2674 |
|
|
2013
Q3 | $5.36M | Buy |
141,954
+102,114
| +256% | +$4.04M | 0.01% | 1569 |
|
|
2013
Q2 | $1.57M | Buy |
+39,840
| New | +$1.64M | ﹤0.01% | 2442 |
|
Other funds holding UN
GRQ
