First Pacific Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,300
| Closed | -$52K | – | 136 |
|
|
2014
Q3 | $52K | Hold |
1,300
| – | – | ﹤0.01% | 127 |
|
|
2014
Q2 | $57K | Hold |
1,300
| – | – | ﹤0.01% | 129 |
|
|
2014
Q1 | $53K | Hold |
1,300
| – | – | ﹤0.01% | 137 |
|
|
2013
Q4 | $52K | Sell |
1,300
-900
| -41% | -$36K | ﹤0.01% | 132 |
|
|
2013
Q3 | $83K | Sell |
2,200
-2,600
| -54% | -$98.1K | ﹤0.01% | 119 |
|
|
2013
Q2 | $189K | Buy |
+4,800
| New | +$189K | ﹤0.01% | 113 |
|