Investors Capital Advisory Services’s Unilever NV New York Registry Shares UN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$814K Sell
17,352
-1,026
-6% -$46K 0.16% 180
2016
Q1
$821K Sell
18,378
-240
-1% -$10.3K 0.16% 177
2015
Q4
$806K Sell
18,618
-1,169
-6% -$51.2K 0.16% 192
2015
Q3
$795K Buy
19,787
+2
+0% +$84 0.16% 184
2015
Q2
$827K Sell
19,785
-2,551
-11% -$110K 0.15% 193
2015
Q1
$932K Buy
22,336
+52
+0.2% +$2.18K 0.17% 168
2014
Q4
$869K Buy
22,284
+3,445
+18% +$135K 0.17% 180
2014
Q3
$747K Buy
18,839
+5
+0% +$208 0.15% 200
2014
Q2
$824K Buy
18,834
+5
+0% +$215 0.13% 235
2014
Q1
$774K Buy
18,829
+5,604
+42% +$218K 0.17% 181
2013
Q4
$532K Buy
13,225
+468
+4% +$18.2K 0.12% 245
2013
Q3
$481K Buy
12,757
+3
+0% +$119 0.12% 245
2013
Q2
$501K Buy
+12,754
New +$525K 0.15% 193

Other funds holding UN

Investors Capital Advisory Services's UN Position: Q2 2016 in Review

Investors Capital Advisory Services reduced its Unilever NV New York Registry Shares (UN) stake by 5.6% in Q2 2016, selling an estimated $46K and leaving 17,352 shares worth $814K. The position accounts for 0.16% of the portfolio, ranked #180.

Investors Capital Advisory Services first reported a position in UN in Q2 2013 and has held it in 13 quarters since. The position peaked at $932K in Q1 2015. 488 funds tracked by Wall St. Rank hold UN as of Q2 2016.

  • Investors Capital Advisory Services held 17,352 shares of Unilever NV New York Registry Shares worth $814K as of Q2 2016.
  • Investors Capital Advisory Services sold 1,026 Unilever NV New York Registry Shares shares in Q2 2016, an estimated $46K.
  • Unilever NV New York Registry Shares made up 0.16% of Investors Capital Advisory Services's portfolio in Q2 2016, its #180 holding.
  • Investors Capital Advisory Services first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 13 quarters since.
  • Investors Capital Advisory Services's Unilever NV New York Registry Shares position peaked at $932K in Q1 2015.
  • 488 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2016.

Based on Investors Capital Advisory Services's 13F filing for Q2 2016, filed 2 Aug 2016.