DG Capital Management (Massachusetts)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.38M | Sell |
29,850
-790
| -3% | -$36.4K | 1.35% | 29 |
|
|
2016
Q2 | $1.44M | Buy |
30,640
+4,445
| +17% | +$209K | 1.53% | 26 |
|
|
2016
Q1 | $1.17M | Buy |
+26,195
| New | +$1.17M | 1.15% | 37 |
|
|
2013
Q4 | – | Sell |
-45,685
| Closed | -$1.72M | – | 75 |
|
|
2013
Q3 | $1.72M | Sell |
45,685
-20,210
| -31% | -$762K | 0.98% | 49 |
|
|
2013
Q2 | $2.59M | Buy |
+65,895
| New | +$2.59M | 1.57% | 37 |
|