CCS
UN
Crosspoint Capital Strategies’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-84
| Closed | -$3K | – | 1046 |
|
|
2015
Q4 | $3K | Buy |
84
+20
| +31% | +$714 | ﹤0.01% | 901 |
|
|
2015
Q3 | $3K | Sell |
64
-411
| -87% | -$19.3K | ﹤0.01% | 579 |
|
|
2015
Q2 | $20K | Hold |
475
| – | – | 0.01% | 431 |
|
|
2015
Q1 | $20K | Sell |
475
-22,285
| -98% | -$938K | 0.01% | 343 |
|
|
2014
Q4 | $889K | Buy |
22,760
+1,191
| +6% | +$46.5K | 0.31% | 97 |
|
|
2014
Q3 | $856K | Buy |
21,569
+1,048
| +5% | +$41.6K | 0.63% | 50 |
|
|
2014
Q2 | $874K | Buy |
20,521
+2,214
| +12% | +$94.3K | 0.33% | 79 |
|
|
2014
Q1 | $753K | Buy |
18,307
+249
| +1% | +$10.2K | 0.3% | 72 |
|
|
2013
Q4 | $715K | Buy |
+18,058
| New | +$715K | 0.24% | 87 |
|