Fidelity Investments’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
Q4 | – | Sell |
-2,166,946
| Closed | -$131M | – | 4504 |
|
|
2020
Q3 | $131M | Sell |
2,166,946
-405,739
| -16% | -$24.5M | 0.01% | 805 |
|
|
2020
Q2 | $137M | Sell |
2,572,685
-299,494
| -10% | -$16M | 0.02% | 748 |
|
|
2020
Q1 | $140M | Sell |
2,872,179
-1,462,765
| -34% | -$71.4M | 0.02% | 630 |
|
|
2019
Q4 | $249M | Buy |
4,334,944
+1,794,782
| +71% | +$103M | 0.03% | 564 |
|
|
2019
Q3 | $152M | Buy |
2,540,162
+422,022
| +20% | +$25.3M | 0.02% | 725 |
|
|
2019
Q2 | $129M | Sell |
2,118,140
-178,811
| -8% | -$10.9M | 0.02% | 817 |
|
|
2019
Q1 | $134M | Sell |
2,296,951
-2,050,706
| -47% | -$120M | 0.02% | 789 |
|
|
2018
Q4 | $234M | Sell |
4,347,657
-2,328,216
| -35% | -$125M | 0.03% | 536 |
|
|
2018
Q3 | $371M | Sell |
6,675,873
-376,531
| -5% | -$20.9M | 0.04% | 432 |
|
|
2018
Q2 | $393M | Sell |
7,052,404
-4,351,196
| -38% | -$242M | 0.05% | 400 |
|
|
2018
Q1 | $643M | Sell |
11,403,600
-1,515,521
| -12% | -$85.5M | 0.08% | 275 |
|
|
2017
Q4 | $728M | Sell |
12,919,121
-1,691,326
| -12% | -$95.3M | 0.09% | 243 |
|
|
2017
Q3 | $863M | Buy |
14,610,447
+397,246
| +3% | +$23.5M | 0.1% | 200 |
|
|
2017
Q2 | $786M | Buy |
14,213,201
+2,408,645
| +20% | +$133M | 0.1% | 224 |
|
|
2017
Q1 | $586M | Buy |
11,804,556
+8,832,563
| +297% | +$439M | 0.07% | 279 |
|
|
2016
Q4 | $122M | Buy |
2,971,993
+1,256,097
| +73% | +$51.6M | 0.02% | 887 |
|
|
2016
Q3 | $79.1M | Buy |
1,715,896
+454,645
| +36% | +$21M | 0.01% | 1089 |
|
|
2016
Q2 | $59.2M | Buy |
1,261,251
+989,680
| +364% | +$46.5M | 0.01% | 1200 |
|
|
2016
Q1 | $12.1M | Buy |
271,571
+31,524
| +13% | +$1.41M | ﹤0.01% | 1880 |
|
|
2015
Q4 | $10.4M | Sell |
240,047
-9,080
| -4% | -$393K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $10M | Sell |
249,127
-62,925
| -20% | -$2.53M | ﹤0.01% | 1955 |
|
|
2015
Q2 | $13.1M | Sell |
312,052
-51,536
| -14% | -$2.16M | ﹤0.01% | 1912 |
|
|
2015
Q1 | $15.2M | Sell |
363,588
-96,149
| -21% | -$4.02M | ﹤0.01% | 1849 |
|
|
2014
Q4 | $17.9M | Buy |
459,737
+293
| +0.1% | +$11.4K | ﹤0.01% | 1780 |
|
|
2014
Q3 | $18.2M | Sell |
459,444
-112,120
| -20% | -$4.45M | ﹤0.01% | 1786 |
|
|
2014
Q2 | $25M | Sell |
571,564
-140,717
| -20% | -$6.16M | ﹤0.01% | 1687 |
|
|
2014
Q1 | $29.3M | Sell |
712,281
-1,221,722
| -63% | -$50.2M | ﹤0.01% | 1588 |
|
|
2013
Q4 | $77.8M | Sell |
1,934,003
-486,027
| -20% | -$19.6M | 0.01% | 1095 |
|
|
2013
Q3 | $91.3M | Sell |
2,420,030
-816,178
| -25% | -$30.8M | 0.01% | 991 |
|
|
2013
Q2 | $127M | Buy |
+3,236,208
| New | +$127M | 0.02% | 801 |
|