Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,245
| Closed | -$292K | – | 738 |
|
|
2018
Q2 | $292K | Sell |
5,245
-360
| -6% | -$20K | ﹤0.01% | 609 |
|
|
2018
Q1 | $316K | Sell |
5,605
-66
| -1% | -$3.72K | ﹤0.01% | 572 |
|
|
2017
Q4 | $320K | Sell |
5,671
-470
| -8% | -$26.5K | ﹤0.01% | 556 |
|
|
2017
Q3 | $362K | Sell |
6,141
-67
| -1% | -$3.95K | ﹤0.01% | 534 |
|
|
2017
Q2 | $343K | Sell |
6,208
-239,664
| -97% | -$13.2M | ﹤0.01% | 560 |
|
|
2017
Q1 | $12.2M | Sell |
245,872
-287,199
| -54% | -$14.3M | 0.06% | 217 |
|
|
2016
Q4 | $21.9M | Sell |
533,071
-433,299
| -45% | -$17.8M | 0.12% | 175 |
|
|
2016
Q3 | $44.6M | Sell |
966,370
-67,422
| -7% | -$3.11M | 0.25% | 93 |
|
|
2016
Q2 | $48.5M | Buy |
1,033,792
+41,877
| +4% | +$1.97M | 0.27% | 93 |
|
|
2016
Q1 | $44.3M | Buy |
991,915
+243,645
| +33% | +$10.9M | 0.33% | 69 |
|
|
2015
Q4 | $32.4M | Sell |
748,270
-33,555
| -4% | -$1.45M | 0.25% | 86 |
|
|
2015
Q3 | $31.4M | Sell |
781,825
-11,450
| -1% | -$460K | 0.26% | 87 |
|
|
2015
Q2 | $33.2K | Buy |
793,275
+125,604
| +19% | +$5.26K | 0.2% | 95 |
|
|
2015
Q1 | $27.9M | Sell |
667,671
-24,050
| -3% | -$1M | 0.21% | 98 |
|
|
2014
Q4 | $27M | Sell |
691,721
-15,254
| -2% | -$596K | 0.2% | 98 |
|
|
2014
Q3 | $28.1M | Buy |
706,975
+58,585
| +9% | +$2.32M | 0.21% | 100 |
|
|
2014
Q2 | $28.4M | Buy |
648,390
+11,640
| +2% | +$509K | 0.15% | 117 |
|
|
2014
Q1 | $26.2M | Sell |
636,750
-77,675
| -11% | -$3.19M | 0.2% | 105 |
|
|
2013
Q4 | $28.7M | Buy |
+714,425
| New | +$28.7M | 0.24% | 101 |
|