Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,803
| Closed | -$3.78M | – | 2974 |
|
|
2019
Q4 | $3.78M | Buy |
65,803
+35,962
| +121% | +$2.12M | 0.03% | 663 |
|
|
2019
Q3 | $1.79M | Sell |
29,841
-57,754
| -66% | -$3.47M | 0.01% | 1160 |
|
|
2019
Q2 | $5.32M | Buy |
87,595
+70,348
| +408% | +$4.21M | 0.04% | 439 |
|
|
2019
Q1 | $1M | Sell |
17,247
-3,156
| -15% | -$173K | 0.01% | 1269 |
|
|
2018
Q4 | $1.1M | Buy |
+20,403
| New | +$1.11M | 0.01% | 1111 |
|
|
2018
Q1 | – | Sell |
-67,953
| Closed | -$3.83M | – | 3028 |
|
|
2017
Q4 | $3.83M | Buy |
67,953
+39,468
| +139% | +$2.27M | 0.02% | 667 |
|
|
2017
Q3 | $1.68M | Buy |
28,485
+11,698
| +70% | +$682K | 0.01% | 1020 |
|
|
2017
Q2 | $928K | Buy |
+16,787
| New | +$907K | 0.01% | 1346 |
|
|
2016
Q3 | – | Sell |
-4,990
| Closed | -$230K | – | 2660 |
|
|
2016
Q2 | $234K | Sell |
4,990
-1,172
| -19% | -$52.5K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $275K | Sell |
6,162
-193,838
| -97% | -$8.34M | ﹤0.01% | 1712 |
|
|
2015
Q4 | $8.66M | Sell |
200,000
-21,030
| -10% | -$921K | 0.05% | 300 |
|
|
2015
Q3 | $8.88M | Buy |
221,030
+220,935
| +232,563% | +$9.3M | 0.05% | 293 |
|
|
2015
Q2 | $4K | Hold |
95
| – | – | ﹤0.01% | 3070 |
|
|
2015
Q1 | $4K | Sell |
95
-10,533
| -99% | -$442K | ﹤0.01% | 2015 |
|
|
2014
Q4 | $415K | Sell |
10,628
-157,799
| -94% | -$6.17M | ﹤0.01% | 1366 |
|
|
2014
Q3 | $6.68M | Buy |
168,427
+98,281
| +140% | +$4.09M | 0.05% | 341 |
|
|
2014
Q2 | $3.07M | Buy |
+70,146
| New | +$3.01M | 0.03% | 492 |
|
|
2014
Q1 | – | Sell |
-58,741
| Closed | -$2.36M | – | 2661 |
|
|
2013
Q4 | $2.36M | Buy |
58,741
+846
| +1% | +$32.9K | 0.02% | 525 |
|
|
2013
Q3 | $2.18M | Sell |
57,895
-103,405
| -64% | -$4.09M | 0.02% | 564 |
|
|
2013
Q2 | $6.34M | Buy |
+161,300
| New | +$6.64M | 0.07% | 209 |
|
Other funds holding UN
GRQ
BBHC
