ICM
UN
ICC Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.44M | Buy |
82,482
+1,180
| +1% | +$49.3K | 0.45% | 83 |
|
|
2014
Q4 | $3.17M | Buy |
81,302
+2,420
| +3% | +$94.5K | 0.41% | 92 |
|
|
2014
Q3 | $3.13M | Buy |
78,882
+6,030
| +8% | +$239K | 0.38% | 105 |
|
|
2014
Q2 | $3.19M | Buy |
72,852
+940
| +1% | +$41.1K | 0.33% | 103 |
|
|
2014
Q1 | $2.96M | Sell |
71,912
-200
| -0.3% | -$8.22K | 0.27% | 109 |
|
|
2013
Q4 | $2.9M | Buy |
72,112
+4,950
| +7% | +$199K | 0.24% | 110 |
|
|
2013
Q3 | $2.53M | Buy |
67,162
+2,057
| +3% | +$77.6K | 0.18% | 100 |
|
|
2013
Q2 | $2.56M | Buy |
+65,105
| New | +$2.56M | 0.18% | 90 |
|