Honeywell International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-270,000
| Closed | -$11.3M | – | 205 |
|
|
2015
Q2 | $11.3M | Sell |
270,000
-300,000
| -53% | -$12.6M | 0.28% | 134 |
|
|
2015
Q1 | $23.8M | Hold |
570,000
| – | – | 0.56% | 78 |
|
|
2014
Q4 | $22.3M | Hold |
570,000
| – | – | 0.51% | 83 |
|
|
2014
Q3 | $22.6M | Sell |
570,000
-679,500
| -54% | -$27M | 0.53% | 81 |
|
|
2014
Q2 | $54.7M | Hold |
1,249,500
| – | – | 1.26% | 13 |
|
|
2014
Q1 | $51.4M | Sell |
1,249,500
-233,500
| -16% | -$9.6M | 1.24% | 15 |
|
|
2013
Q4 | $59.7M | Buy |
1,483,000
+98,000
| +7% | +$3.94M | 1.43% | 10 |
|
|
2013
Q3 | $52.2M | Buy |
1,385,000
+785,000
| +131% | +$29.6M | 1.34% | 12 |
|
|
2013
Q2 | $23.6M | Buy |
+600,000
| New | +$23.6M | 0.64% | 58 |
|