Dupont Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-41,082
| Closed | -$1.66M | – | 631 |
|
|
2014
Q4 | $1.66M | Buy |
41,082
+4,146
| +11% | +$168K | 0.03% | 382 |
|
|
2014
Q3 | $1.55M | Sell |
36,936
-4,111
| -10% | -$172K | 0.03% | 376 |
|
|
2014
Q2 | $1.86M | Sell |
41,047
-1,870
| -4% | -$84.7K | 0.03% | 388 |
|
|
2014
Q1 | $1.84M | Hold |
42,917
| – | – | 0.03% | 385 |
|
|
2013
Q4 | $1.77M | Buy |
42,917
+206
| +0.5% | +$8.49K | 0.03% | 378 |
|
|
2013
Q3 | $1.65M | Sell |
42,711
-40,925
| -49% | -$1.58M | 0.03% | 410 |
|
|
2013
Q2 | $3.38M | Buy |
+83,636
| New | +$3.38M | 0.06% | 271 |
|