Geneva Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,268
| Closed | -$254K | – | 733 |
|
|
2014
Q4 | $254K | Sell |
6,268
-6,365
| -50% | -$258K | ﹤0.01% | 551 |
|
|
2014
Q3 | $529K | Sell |
12,633
-164
| -1% | -$6.87K | 0.01% | 408 |
|
|
2014
Q2 | $580K | Sell |
12,797
-335
| -3% | -$15.2K | 0.01% | 413 |
|
|
2014
Q1 | $562K | Buy |
13,132
+2,164
| +20% | +$92.6K | 0.01% | 367 |
|
|
2013
Q4 | $452K | Sell |
10,968
-2,387
| -18% | -$98.4K | 0.01% | 347 |
|
|
2013
Q3 | $515K | Sell |
13,355
-356
| -3% | -$13.7K | 0.01% | 327 |
|
|
2013
Q2 | $555K | Buy |
+13,711
| New | +$555K | 0.01% | 275 |
|