UN
Harris Associates’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,800
| Closed | -$208K | – | 134 |
|
|
2015
Q4 | $208K | Sell |
4,800
-1,000
| -17% | -$43.3K | ﹤0.01% | 123 |
|
|
2015
Q3 | $233K | Sell |
5,800
-135
| -2% | -$5.42K | ﹤0.01% | 121 |
|
|
2015
Q2 | $248K | Hold |
5,935
| – | – | ﹤0.01% | 138 |
|
|
2015
Q1 | $248K | Sell |
5,935
-660
| -10% | -$27.6K | ﹤0.01% | 162 |
|
|
2014
Q4 | $257K | Buy |
6,595
+135
| +2% | +$5.26K | ﹤0.01% | 176 |
|
|
2014
Q3 | $256K | Hold |
6,460
| – | – | ﹤0.01% | 168 |
|
|
2014
Q2 | $283K | Sell |
6,460
-529
| -8% | -$23.2K | ﹤0.01% | 170 |
|
|
2014
Q1 | $287K | Hold |
6,989
| – | – | ﹤0.01% | 170 |
|
|
2013
Q4 | $281K | Hold |
6,989
| – | – | ﹤0.01% | 176 |
|
|
2013
Q3 | $264K | Hold |
6,989
| – | – | ﹤0.01% | 174 |
|
|
2013
Q2 | $275K | Buy |
+6,989
| New | +$275K | ﹤0.01% | 182 |
|