Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-811,317
| Closed | -$49M | – | 4907 |
|
|
2020
Q3 | $49M | Buy |
811,317
+134,124
| +20% | +$8.1M | 0.01% | 882 |
|
|
2020
Q2 | $36.1M | Sell |
677,193
-235,442
| -26% | -$12.5M | 0.01% | 1083 |
|
|
2020
Q1 | $44.5M | Sell |
912,635
-159,998
| -15% | -$7.81M | 0.02% | 859 |
|
|
2019
Q4 | $61.6M | Sell |
1,072,633
-25,834
| -2% | -$1.48M | 0.02% | 892 |
|
|
2019
Q3 | $65.9M | Sell |
1,098,467
-1,403
| -0.1% | -$84.2K | 0.02% | 821 |
|
|
2019
Q2 | $66.8M | Sell |
1,099,870
-8,185
| -0.7% | -$497K | 0.02% | 871 |
|
|
2019
Q1 | $64.6M | Sell |
1,108,055
-10,669
| -1% | -$622K | 0.02% | 841 |
|
|
2018
Q4 | $60.2M | Sell |
1,118,724
-9,131
| -0.8% | -$491K | 0.02% | 846 |
|
|
2018
Q3 | $62.7M | Buy |
1,127,855
+80,875
| +8% | +$4.49M | 0.02% | 955 |
|
|
2018
Q2 | $58.3M | Buy |
1,046,980
+119,446
| +13% | +$6.66M | 0.02% | 983 |
|
|
2018
Q1 | $52.3M | Buy |
927,534
+77,972
| +9% | +$4.4M | 0.01% | 1037 |
|
|
2017
Q4 | $47.8M | Sell |
849,562
-96,094
| -10% | -$5.41M | 0.01% | 1108 |
|
|
2017
Q3 | $55.8M | Sell |
945,656
-511,112
| -35% | -$30.2M | 0.01% | 1008 |
|
|
2017
Q2 | $80.5M | Buy |
1,456,768
+574,655
| +65% | +$31.8M | 0.02% | 783 |
|
|
2017
Q1 | $43.8M | Buy |
882,113
+39,762
| +5% | +$1.98M | 0.01% | 1086 |
|
|
2016
Q4 | $34.6M | Buy |
842,351
+119,685
| +17% | +$4.91M | 0.01% | 1191 |
|
|
2016
Q3 | $33.3M | Sell |
722,666
-102,476
| -12% | -$4.72M | 0.01% | 1196 |
|
|
2016
Q2 | $38.7M | Sell |
825,142
-8,746
| -1% | -$411K | 0.01% | 1050 |
|
|
2016
Q1 | $37.3M | Sell |
833,888
-43,249
| -5% | -$1.93M | 0.01% | 1056 |
|
|
2015
Q4 | $38M | Sell |
877,137
-1,318,373
| -60% | -$57.1M | 0.01% | 1042 |
|
|
2015
Q3 | $88.3M | Buy |
2,195,510
+47,565
| +2% | +$1.91M | 0.03% | 533 |
|
|
2015
Q2 | $89.9M | Buy |
2,147,945
+219,051
| +11% | +$9.17M | 0.03% | 571 |
|
|
2015
Q1 | $80.6M | Buy |
1,928,894
+1,448,695
| +302% | +$60.5M | 0.03% | 606 |
|
|
2014
Q4 | $18.7M | Buy |
480,199
+20,625
| +4% | +$805K | 0.01% | 1327 |
|
|
2014
Q3 | $18.2M | Buy |
459,574
+18,653
| +4% | +$740K | 0.01% | 1296 |
|
|
2014
Q2 | $19.3M | Buy |
440,921
+14,799
| +3% | +$648K | 0.01% | 1281 |
|
|
2014
Q1 | $17.5M | Buy |
426,122
+59,876
| +16% | +$2.46M | 0.01% | 1300 |
|
|
2013
Q4 | $14.7M | Buy |
366,246
+10,112
| +3% | +$407K | ﹤0.01% | 1368 |
|
|
2013
Q3 | $13.4M | Sell |
356,134
-69,317
| -16% | -$2.61M | 0.01% | 1307 |
|
|
2013
Q2 | $16.7M | Buy |
+425,451
| New | +$16.7M | 0.01% | 1138 |
|