Fairview Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,923
| Closed | -$257K | – | 85 |
|
|
2015
Q4 | $257K | Buy |
5,923
+755
| +15% | +$32.8K | 0.02% | 67 |
|
|
2015
Q3 | $208K | Hold |
5,168
| – | – | 0.02% | 67 |
|
|
2015
Q2 | $216K | Hold |
5,168
| – | – | 0.02% | 71 |
|
|
2015
Q1 | $216K | Sell |
5,168
-6,670
| -56% | -$279K | 0.02% | 71 |
|
|
2014
Q4 | $462K | Hold |
11,838
| – | – | 0.04% | 65 |
|
|
2014
Q3 | $470K | Hold |
11,838
| – | – | 0.04% | 63 |
|
|
2014
Q2 | $518K | Sell |
11,838
-475
| -4% | -$20.8K | 0.04% | 64 |
|
|
2014
Q1 | $506K | Sell |
12,313
-19,158
| -61% | -$787K | 0.04% | 61 |
|
|
2013
Q4 | $1.27M | Sell |
31,471
-247
| -0.8% | -$9.94K | 0.11% | 49 |
|
|
2013
Q3 | $1.2M | Sell |
31,718
-2,790
| -8% | -$105K | 0.11% | 47 |
|
|
2013
Q2 | $1.36M | Buy |
+34,508
| New | +$1.36M | 0.14% | 45 |
|