Eaton Vance 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
Q3 | – | Sell |
-235,636
| Closed | -$12.6M | – | 1346 |
|
|
2020
Q2 | $12.6M | Sell |
235,636
-40,767
| -15% | -$2.17M | 0.03% | 410 |
|
|
2020
Q1 | $13.5M | Buy |
276,403
+228,246
| +474% | +$11.1M | 0.03% | 353 |
|
|
2019
Q4 | $2.77M | Buy |
48,157
+536
| +1% | +$30.8K | 0.01% | 765 |
|
|
2019
Q3 | $2.86M | Buy |
47,621
+18,562
| +64% | +$1.11M | 0.01% | 728 |
|
|
2019
Q2 | $1.76M | Buy |
29,059
+4,591
| +19% | +$279K | ﹤0.01% | 819 |
|
|
2019
Q1 | $1.43M | Sell |
24,468
-43
| -0.2% | -$2.51K | ﹤0.01% | 838 |
|
|
2018
Q4 | $1.32M | Buy |
24,511
+292
| +1% | +$15.7K | ﹤0.01% | 807 |
|
|
2018
Q3 | $1.35M | Hold |
24,219
| – | – | ﹤0.01% | 850 |
|
|
2018
Q2 | $1.35M | Sell |
24,219
-23,419
| -49% | -$1.3M | ﹤0.01% | 829 |
|
|
2018
Q1 | $2.69M | Buy |
47,638
+24,896
| +109% | +$1.4M | ﹤0.01% | 791 |
|
|
2017
Q4 | $1.28M | Sell |
22,742
-103,584
| -82% | -$5.83M | ﹤0.01% | 790 |
|
|
2017
Q3 | $7.46M | Sell |
126,326
-116,766
| -48% | -$6.89M | 0.02% | 420 |
|
|
2017
Q2 | $13.4M | Buy |
243,092
+220,416
| +972% | +$12.2M | 0.04% | 318 |
|
|
2017
Q1 | $1.13M | Sell |
22,676
-297
| -1% | -$14.8K | ﹤0.01% | 752 |
|
|
2016
Q4 | $943K | Buy |
22,973
+7,318
| +47% | +$300K | ﹤0.01% | 739 |
|
|
2016
Q3 | $722K | Hold |
15,655
| – | – | ﹤0.01% | 784 |
|
|
2016
Q2 | $735K | Buy |
+15,655
| New | +$735K | ﹤0.01% | 750 |
|
|
2015
Q1 | – | Sell |
-7,722
| Closed | -$301K | – | 967 |
|
|
2014
Q4 | $301K | Buy |
7,722
+913
| +13% | +$35.6K | ﹤0.01% | 838 |
|
|
2014
Q3 | $271K | Buy |
6,809
+77
| +1% | +$3.07K | ﹤0.01% | 838 |
|
|
2014
Q2 | $295K | Sell |
6,732
-1,383
| -17% | -$60.6K | ﹤0.01% | 832 |
|
|
2014
Q1 | $333K | Sell |
8,115
-5,275
| -39% | -$216K | ﹤0.01% | 794 |
|
|
2013
Q4 | $539K | Sell |
13,390
-355
| -3% | -$14.3K | ﹤0.01% | 729 |
|
|
2013
Q3 | $518K | Sell |
13,745
-139,951
| -91% | -$5.27M | ﹤0.01% | 696 |
|
|
2013
Q2 | $6.04M | Buy |
+153,696
| New | +$6.04M | 0.02% | 334 |
|