Fisher Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Fisher Asset Management’s Portfolio UN Stock Details UN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-181,231	Closed	-$10.9M	–	961
2020 Q3	$10.9M	Sell	181,231 -10,949	-6%	-$661K	0.01%	331
2020 Q2	$10.2M	Sell	192,180 -651,825	-77%	-$34.7M	0.01%	331
2020 Q1	$41.2M	Sell	844,005 -17,829	-2%	-$870K	0.05%	192
2019 Q4	$49.5M	Sell	861,834 -18,181	-2%	-$1.04M	0.05%	197
2019 Q3	$52.8M	Buy	880,015 +278	+0%	+$16.7K	0.06%	190
2019 Q2	$53.4M	Sell	879,737 -45,517	-5%	-$2.76M	0.06%	192
2019 Q1	$53.9M	Sell	925,254 -3,253,469	-78%	-$190M	0.06%	182
2018 Q4	$225M	Sell	4,178,723 -40,554	-1%	-$2.18M	0.31%	80
2018 Q3	$234M	Buy	4,219,277 +129,367	+3%	+$7.19M	0.28%	83
2018 Q2	$228M	Buy	4,089,910 +156,609	+4%	+$8.73M	0.3%	84
2018 Q1	$222M	Buy	3,933,301 +73,124	+2%	+$4.12M	0.29%	89
2017 Q4	$217M	Buy	3,860,177 +3,822,405	+10,120%	+$215M	0.28%	87
2017 Q3	$2.23M	Buy	37,772 +5,228	+16%	+$309K	﹤0.01%	485
2017 Q2	$1.8M	Buy	32,544 +5,411	+20%	+$299K	﹤0.01%	489
2017 Q1	$1.35M	Buy	27,133 +3,506	+15%	+$174K	﹤0.01%	487
2016 Q4	$970K	Buy	23,627 +1,761	+8%	+$72.3K	﹤0.01%	511
2016 Q3	$1.01M	Buy	21,866 +16,469	+305%	+$759K	﹤0.01%	516
2016 Q2	$250K	Sell	5,397 -953	-15%	-$44.1K	﹤0.01%	631
2016 Q1	$290K	Buy	6,350 +556	+10%	+$25.4K	﹤0.01%	613
2015 Q4	$251K	Buy	5,794 +50	+0.9%	+$2.17K	﹤0.01%	650
2015 Q3	$231K	Sell	5,744 -78	-1%	-$3.14K	﹤0.01%	617
2015 Q2	$244K	Buy	5,822 +2	+0%	+$84	﹤0.01%	528
2015 Q1	$243K	Buy	5,820 +22	+0.4%	+$919	﹤0.01%	517
2014 Q4	$226K	Buy	+5,798	New	+$226K	﹤0.01%	531
2014 Q2	–	Sell	-5,382	Closed	-$221K	–	594
2014 Q1	$221K	Sell	5,382 -4,950	-48%	-$203K	﹤0.01%	473
2013 Q4	$416K	Buy	10,332 +27	+0.3%	+$1.09K	﹤0.01%	418
2013 Q3	$389K	Sell	10,305 -4,331	-30%	-$163K	﹤0.01%	408
2013 Q2	$575K	Buy	+14,636	New	+$575K	﹤0.01%	382