DnB Asset Management’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 |
-13,356
| Closed | -$807K | – | 653 |
|
|
2020
Q3 | $807K | Sell |
13,356
-1,803
| -12% | -$109K | 0.01% | 545 |
|
|
2020
Q2 | $808K | Buy |
15,159
+557
| +4% | +$29.7K | 0.01% | 541 |
|
|
2020
Q1 | $712K | Buy |
14,602
+2,600
| +22% | +$127K | 0.01% | 530 |
|
|
2019
Q4 | $690K | Sell |
12,002
-225
| -2% | -$12.9K | 0.01% | 609 |
|
|
2019
Q3 | $734K | Sell |
12,227
-500
| -4% | -$30K | 0.01% | 575 |
|
|
2019
Q2 | $773K | Buy |
12,727
+100
| +0.8% | +$6.07K | 0.01% | 570 |
|
|
2019
Q1 | $736K | Buy |
12,627
+600
| +5% | +$35K | 0.01% | 568 |
|
|
2018
Q4 | $647K | Sell |
12,027
-873
| -7% | -$47K | 0.01% | 571 |
|
|
2018
Q3 | $717K | Buy |
12,900
+800
| +7% | +$44.4K | 0.01% | 578 |
|
|
2018
Q2 | $674K | Sell |
12,100
-2,500
| -17% | -$139K | 0.01% | 579 |
|
|
2018
Q1 | $824K | Sell |
14,600
-600
| -4% | -$33.8K | 0.01% | 538 |
|
|
2017
Q4 | $856K | Buy |
15,200
+1,400
| +10% | +$78.8K | 0.01% | 527 |
|
|
2017
Q3 | $815K | Buy |
13,800
+3,100
| +29% | +$183K | 0.01% | 511 |
|
|
2017
Q2 | $591K | Sell |
10,700
-2,800
| -21% | -$155K | 0.01% | 519 |
|
|
2017
Q1 | $671K | Buy |
13,500
+1,500
| +13% | +$74.5K | 0.01% | 521 |
|
|
2016
Q4 | $493K | Sell |
12,000
-2,200
| -15% | -$90.3K | 0.01% | 503 |
|
|
2016
Q3 | $655K | Buy |
14,200
+900
| +7% | +$41.5K | 0.01% | 448 |
|
|
2016
Q2 | $624K | Buy |
13,300
+1,000
| +8% | +$46.9K | 0.01% | 438 |
|
|
2016
Q1 | $549K | Buy |
+12,300
| New | +$549K | 0.01% | 450 |
|