EAM
UN
Edge Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $596K | Hold |
12,000
| – | – | ﹤0.01% | 259 |
|
|
2016
Q4 | $493K | Sell |
12,000
-3,712
| -24% | -$153K | ﹤0.01% | 267 |
|
|
2016
Q3 | $724K | Hold |
15,712
| – | – | 0.01% | 254 |
|
|
2016
Q2 | $738K | Hold |
15,712
| – | – | 0.01% | 257 |
|
|
2016
Q1 | $702K | Sell |
15,712
-1,998
| -11% | -$89.3K | 0.01% | 259 |
|
|
2015
Q4 | $767K | Sell |
17,710
-1,311
| -7% | -$56.8K | 0.01% | 268 |
|
|
2015
Q3 | $765K | Buy |
19,021
+991
| +5% | +$39.9K | 0.01% | 265 |
|
|
2015
Q2 | $754K | Buy |
18,030
+10,230
| +131% | +$428K | 0.01% | 262 |
|
|
2015
Q1 | $326K | Hold |
7,800
| – | – | ﹤0.01% | 286 |
|
|
2014
Q4 | $305K | Sell |
7,800
-2,000
| -20% | -$78.2K | ﹤0.01% | 291 |
|
|
2014
Q3 | $389K | Hold |
9,800
| – | – | ﹤0.01% | 284 |
|
|
2014
Q2 | $429K | Sell |
9,800
-3,200
| -25% | -$140K | ﹤0.01% | 282 |
|
|
2014
Q1 | $535K | Hold |
13,000
| – | – | 0.01% | 279 |
|
|
2013
Q4 | $523K | Sell |
13,000
-8,600
| -40% | -$346K | 0.01% | 280 |
|
|
2013
Q3 | $831K | Buy |
21,600
+11,600
| +116% | +$446K | 0.01% | 296 |
|
|
2013
Q2 | $393K | Buy |
+10,000
| New | +$393K | ﹤0.01% | 295 |
|