Fairpointe Capital’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$247K | – | 86 |
|
|
2018
Q3 | $247K | Sell |
4,000
-89
| -2% | -$5.61K | 0.01% | 76 |
|
|
2018
Q2 | $254K | Sell |
4,089
-89
| -2% | -$5.53K | 0.01% | 76 |
|
|
2018
Q1 | $261K | Sell |
4,178
-89
| -2% | -$5.42K | 0.01% | 79 |
|
|
2017
Q4 | $266K | Hold |
4,267
| – | – | 0.01% | 77 |
|
|
2017
Q3 | $278K | Sell |
4,267
-355
| -8% | -$22.8K | 0.01% | 60 |
|
|
2017
Q2 | $281K | Sell |
4,622
-28,578
| -86% | -$1.7M | 0.01% | 62 |
|
|
2017
Q1 | $1.84M | Buy |
33,200
+6,489
| +24% | +$328K | 0.04% | 55 |
|
|
2016
Q4 | $1.22M | Buy |
26,711
+14,578
| +120% | +$679K | 0.02% | 68 |
|
|
2016
Q3 | $647K | Hold |
12,133
| – | – | 0.01% | 70 |
|
|
2016
Q2 | $654K | Sell |
12,133
-12,356
| -50% | -$634K | 0.01% | 72 |
|
|
2016
Q1 | $1.25M | Sell |
24,489
-3,155
| -11% | -$154K | 0.03% | 61 |
|
|
2015
Q4 | $1.34M | Sell |
27,644
-1,423
| -5% | -$69.4K | 0.02% | 60 |
|
|
2015
Q3 | $1.33M | Buy |
29,067
+623
| +2% | +$29.8K | 0.02% | 58 |
|
|
2015
Q2 | $1.38M | Buy |
28,444
+177
| +0.6% | +$8.75K | 0.02% | 61 |
|
|
2015
Q1 | $1.33M | Buy |
28,267
+2,223
| +9% | +$107K | 0.02% | 62 |
|
|
2014
Q4 | $1.19M | Buy |
26,044
+1,155
| +5% | +$53K | 0.02% | 62 |
|
|
2014
Q3 | $1.17M | Hold |
24,889
| – | – | 0.02% | 63 |
|
|
2014
Q2 | $1.27M | Buy |
24,889
+3,022
| +14% | +$151K | 0.02% | 58 |
|
|
2014
Q1 | $1.05M | Buy |
21,867
+2,845
| +15% | +$128K | 0.01% | 58 |
|
|
2013
Q4 | $882K | Buy |
19,022
+5,511
| +41% | +$247K | 0.01% | 61 |
|
|
2013
Q3 | $586K | Buy |
13,511
+1,511
| +13% | +$68.5K | 0.01% | 67 |
|
|
2013
Q2 | $546K | Buy |
+12,000
| New | +$570K | 0.01% | 64 |
|
Other funds holding UL
FMI
MNG
HL
