Delpha Capital Management’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
Q1
$277K Buy
4,915
+4,838
+6,283% +$266K 0.38% 88
2017
Q4
$4K Buy
+77
New +$4.44K ﹤0.01% 1397

Other funds holding UN

Delpha Capital Management's UN Position: Q1 2018 in Review

Delpha Capital Management increased its Unilever NV New York Registry Shares (UN) stake by 6,283% in Q1 2018, buying an estimated $266K and bringing the position to 4,915 shares worth $277K. The position accounts for 0.38% of the portfolio, ranked #88.

Delpha Capital Management first reported a position in UN in Q4 2017 and has held it in 2 quarters since. 549 funds tracked by Wall St. Rank hold UN as of Q1 2018.

  • Delpha Capital Management held 4,915 shares of Unilever NV New York Registry Shares worth $277K as of Q1 2018.
  • Delpha Capital Management bought 4,838 Unilever NV New York Registry Shares shares in Q1 2018, an estimated $266K.
  • Unilever NV New York Registry Shares made up 0.38% of Delpha Capital Management's portfolio in Q1 2018, its #88 holding.
  • Delpha Capital Management first reported a position in Unilever NV New York Registry Shares in Q4 2017 and has held it in 2 quarters since.
  • 549 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.