Dimensional Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,659,922
| Closed | -$100M | – | 3412 |
|
|
2020
Q3 | $100M | Buy |
1,659,922
+152,549
| +10% | +$9.21M | 0.04% | 574 |
|
|
2020
Q2 | $80.3M | Buy |
1,507,373
+175,262
| +13% | +$9.34M | 0.04% | 746 |
|
|
2020
Q1 | $65M | Buy |
1,332,111
+53,178
| +4% | +$2.59M | 0.03% | 767 |
|
|
2019
Q4 | $73.5M | Buy |
1,278,933
+12,767
| +1% | +$734K | 0.03% | 1037 |
|
|
2019
Q3 | $76M | Buy |
1,266,166
+2,706
| +0.2% | +$162K | 0.03% | 942 |
|
|
2019
Q2 | $76.7M | Buy |
1,263,460
+221,371
| +21% | +$13.4M | 0.03% | 958 |
|
|
2019
Q1 | $60.7M | Buy |
1,042,089
+69,872
| +7% | +$4.07M | 0.02% | 1184 |
|
|
2018
Q4 | $52.3M | Buy |
972,217
+39,140
| +4% | +$2.11M | 0.02% | 1189 |
|
|
2018
Q3 | $51.8M | Buy |
933,077
+12,925
| +1% | +$718K | 0.02% | 1418 |
|
|
2018
Q2 | $51.3M | Buy |
920,152
+55,943
| +6% | +$3.12M | 0.02% | 1397 |
|
|
2018
Q1 | $48.7M | Buy |
864,209
+20,428
| +2% | +$1.15M | 0.02% | 1377 |
|
|
2017
Q4 | $47.5M | Buy |
843,781
+30,947
| +4% | +$1.74M | 0.02% | 1406 |
|
|
2017
Q3 | $48M | Buy |
812,834
+41,342
| +5% | +$2.44M | 0.02% | 1342 |
|
|
2017
Q2 | $42.6M | Buy |
771,492
+27,591
| +4% | +$1.52M | 0.02% | 1418 |
|
|
2017
Q1 | $37M | Buy |
743,901
+13,814
| +2% | +$686K | 0.02% | 1512 |
|
|
2016
Q4 | $30M | Buy |
730,087
+20,222
| +3% | +$830K | 0.02% | 1656 |
|
|
2016
Q3 | $32.7M | Buy |
709,865
+26,672
| +4% | +$1.23M | 0.02% | 1489 |
|
|
2016
Q2 | $32.1M | Buy |
683,193
+42,961
| +7% | +$2.02M | 0.02% | 1443 |
|
|
2016
Q1 | $28.6M | Buy |
640,232
+101,520
| +19% | +$4.54M | 0.02% | 1507 |
|
|
2015
Q4 | $23.3M | Buy |
538,712
+12,989
| +2% | +$563K | 0.01% | 1645 |
|
|
2015
Q3 | $21.1M | Buy |
525,723
+30,423
| +6% | +$1.22M | 0.01% | 1684 |
|
|
2015
Q2 | $20.7M | Buy |
495,300
+17,989
| +4% | +$753K | 0.01% | 1823 |
|
|
2015
Q1 | $19.9M | Buy |
477,311
+54,616
| +13% | +$2.28M | 0.01% | 1795 |
|
|
2014
Q4 | $16.5M | Buy |
422,695
+39,359
| +10% | +$1.54M | 0.01% | 1932 |
|
|
2014
Q3 | $15.2M | Buy |
383,336
+137,695
| +56% | +$5.46M | 0.01% | 1885 |
|
|
2014
Q2 | $10.7M | Buy |
245,641
+89,561
| +57% | +$3.92M | 0.01% | 2169 |
|
|
2014
Q1 | $6.42M | Buy |
156,080
+65,425
| +72% | +$2.69M | ﹤0.01% | 2443 |
|
|
2013
Q4 | $3.65M | Sell |
90,655
-3,600
| -4% | -$145K | ﹤0.01% | 2675 |
|
|
2013
Q3 | $3.56M | Buy |
94,255
+6,319
| +7% | +$238K | ﹤0.01% | 2681 |
|
|
2013
Q2 | $3.46M | Buy |
+87,936
| New | +$3.46M | ﹤0.01% | 2650 |
|