Davis Selected Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-149,006
| Closed | -$6.22M | – | 201 |
|
|
2015
Q1 | $6.22M | Sell |
149,006
-12,002
| -7% | -$501K | 0.02% | 150 |
|
|
2014
Q4 | $6.29M | Sell |
161,008
-40,208
| -20% | -$1.57M | 0.02% | 149 |
|
|
2014
Q3 | $7.98M | Buy |
201,216
+4,790
| +2% | +$190K | 0.02% | 136 |
|
|
2014
Q2 | $8.59M | Sell |
196,426
-110,760
| -36% | -$4.85M | 0.03% | 137 |
|
|
2014
Q1 | $12.6M | Buy |
307,186
+35,055
| +13% | +$1.44M | 0.03% | 105 |
|
|
2013
Q4 | $10.9M | Buy |
272,131
+5,438
| +2% | +$219K | 0.03% | 114 |
|
|
2013
Q3 | $10.1M | Buy |
266,693
+229,361
| +614% | +$8.65M | 0.03% | 120 |
|
|
2013
Q2 | $1.47M | Buy |
+37,332
| New | +$1.47M | ﹤0.01% | 177 |
|