Dynamic Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,991
| Closed | -$845K | – | 158 |
|
|
2018
Q1 | $845K | Buy |
+14,991
| New | +$845K | 2.1% | 12 |
|
|
2017
Q2 | – | Sell |
-15,659
| Closed | -$778K | – | 355 |
|
|
2017
Q1 | $778K | Buy |
+15,659
| New | +$778K | 0.13% | 190 |
|
|
2016
Q2 | – | Sell |
-15,294
| Closed | -$683K | – | 526 |
|
|
2016
Q1 | $683K | Buy |
15,294
+6,069
| +66% | +$271K | 0.25% | 114 |
|
|
2015
Q4 | $400K | Buy |
+9,225
| New | +$400K | 0.19% | 187 |
|
|
2015
Q1 | – | Sell |
-8,402
| Closed | -$328K | – | 409 |
|
|
2014
Q4 | $328K | Sell |
8,402
-302
| -3% | -$11.8K | 0.17% | 163 |
|
|
2014
Q3 | $345K | Buy |
+8,704
| New | +$345K | 0.09% | 275 |
|
|
2013
Q4 | – | Sell |
-71,439
| Closed | -$2.7M | – | 573 |
|
|
2013
Q3 | $2.7M | Buy |
71,439
+12,601
| +21% | +$475K | 0.6% | 30 |
|
|
2013
Q2 | $2.31M | Buy |
+58,838
| New | +$2.31M | 0.61% | 42 |
|