GAM Holding’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
2017
Q2
Sell
-15,000
Closed -$748K 1093
2017
Q1
$748K Hold
15,000
0.01% 716
2016
Q4
$612K Hold
15,000
0.01% 704
2016
Q3
$686K Sell
15,000
-9,000
-38% -$412K 0.01% 662
2016
Q2
$1.11M Buy
+24,000
New +$1.11M 0.02% 640