FNYS
UN
First New York Securities’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,640
| Closed | -$75.6K | – | 273 |
|
|
2016
Q3 | $75.6K | Buy |
+1,640
| New | +$75.6K | 0.05% | 103 |
|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$894K | – | 309 |
|
|
2016
Q1 | $894K | Buy |
+20,000
| New | +$894K | 0.62% | 25 |
|
|
2015
Q3 | – | Sell |
-15,547
| Closed | -$650K | – | 545 |
|
|
2015
Q2 | $650K | Buy |
15,547
+15,447
| +15,447% | +$646K | 0.33% | 42 |
|
|
2015
Q1 | $4.18K | Sell |
100
-3,700
| -97% | -$155K | ﹤0.01% | 298 |
|
|
2014
Q4 | $148K | Sell |
3,800
-10,900
| -74% | -$426K | 0.26% | 56 |
|
|
2014
Q3 | $583K | Buy |
+14,700
| New | +$583K | 0.41% | 61 |
|
|
2014
Q1 | – | Sell |
-92,418
| Closed | -$3.72M | – | 494 |
|
|
2013
Q4 | $3.72M | Buy |
92,418
+82,418
| +824% | +$3.32M | 2.26% | 4 |
|
|
2013
Q3 | $377K | Buy |
+10,000
| New | +$377K | 0.15% | 72 |
|