Inverness Counsel’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 |
-3,340
| Closed | -$202K | – | 153 |
|
|
2020
Q3 | $202K | Sell |
3,340
-1,890
| -36% | -$114K | 0.01% | 127 |
|
|
2020
Q2 | $279K | Sell |
5,230
-3,515
| -40% | -$188K | 0.01% | 111 |
|
|
2020
Q1 | $427K | Sell |
8,745
-275,730
| -97% | -$13.5M | 0.03% | 90 |
|
|
2019
Q4 | $16.3M | Sell |
284,475
-428,962
| -60% | -$24.6M | 0.77% | 38 |
|
|
2019
Q3 | $42.8M | Buy |
713,437
+123,832
| +21% | +$7.43M | 2.22% | 12 |
|
|
2019
Q2 | $35.8M | Buy |
589,605
+10,512
| +2% | +$638K | 1.83% | 17 |
|
|
2019
Q1 | $33.8M | Buy |
579,093
+26,277
| +5% | +$1.53M | 1.84% | 20 |
|
|
2018
Q4 | $29.7M | Buy |
552,816
+488,608
| +761% | +$26.3M | 1.99% | 18 |
|
|
2018
Q3 | $3.57M | Buy |
+64,208
| New | +$3.57M | 0.19% | 54 |
|