EARNEST Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,741
| Closed | -$1.18M | – | 1169 |
|
|
2016
Q4 | $1.18M | Hold |
28,741
| – | – | 0.01% | 193 |
|
|
2016
Q3 | $1.33M | Sell |
28,741
-108
| -0.4% | -$4.98K | 0.01% | 190 |
|
|
2016
Q2 | $1.35M | Sell |
28,849
-351
| -1% | -$16.5K | 0.01% | 190 |
|
|
2016
Q1 | $1.31M | Hold |
29,200
| – | – | 0.01% | 195 |
|
|
2015
Q4 | $1.27M | Hold |
29,200
| – | – | 0.01% | 191 |
|
|
2015
Q3 | $1.17M | Hold |
29,200
| – | – | 0.01% | 187 |
|
|
2015
Q2 | $1.22M | Hold |
29,200
| – | – | 0.01% | 189 |
|
|
2015
Q1 | $1.22M | Hold |
29,200
| – | – | 0.01% | 191 |
|
|
2014
Q4 | $1.14M | Hold |
29,200
| – | – | 0.01% | 193 |
|
|
2014
Q3 | $1.16M | Hold |
29,200
| – | – | 0.01% | 187 |
|
|
2014
Q2 | $1.28M | Hold |
29,200
| – | – | 0.01% | 184 |
|
|
2014
Q1 | $1.2M | Hold |
29,200
| – | – | 0.01% | 186 |
|
|
2013
Q4 | $1.18M | Buy |
+29,200
| New | +$1.18M | 0.01% | 188 |
|