Jefferies Group’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,803
| Closed | -$3.78M | – | 1882 |
|
|
2019
Q4 | $3.78M | Buy |
65,803
+35,962
| +121% | +$2.07M | 0.03% | 314 |
|
|
2019
Q3 | $1.79M | Sell |
29,841
-57,754
| -66% | -$3.47M | 0.01% | 571 |
|
|
2019
Q2 | $5.32M | Buy |
87,595
+70,348
| +408% | +$4.27M | 0.04% | 157 |
|
|
2019
Q1 | $1.01M | Sell |
17,247
-3,156
| -15% | -$184K | 0.01% | 709 |
|
|
2018
Q4 | $1.1M | Buy |
+20,403
| New | +$1.1M | 0.01% | 596 |
|
|
2018
Q1 | – | Sell |
-67,953
| Closed | -$3.83M | – | 2063 |
|
|
2017
Q4 | $3.83M | Buy |
67,953
+39,468
| +139% | +$2.22M | 0.02% | 304 |
|
|
2017
Q3 | $1.68M | Buy |
28,485
+11,698
| +70% | +$691K | 0.01% | 507 |
|
|
2017
Q2 | $928K | Buy |
+16,787
| New | +$928K | 0.01% | 768 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1825 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1658 |
|
|
2016
Q3 | – | Sell |
-4,990
| Closed | -$234K | – | 1606 |
|
|
2016
Q2 | $234K | Sell |
4,990
-1,172
| -19% | -$55K | ﹤0.01% | 944 |
|
|
2016
Q1 | $275K | Sell |
6,162
-193,838
| -97% | -$8.65M | ﹤0.01% | 895 |
|
|
2015
Q4 | $8.66M | Sell |
200,000
-21,030
| -10% | -$911K | 0.05% | 63 |
|
|
2015
Q3 | $8.89M | Buy |
221,030
+220,935
| +232,563% | +$8.88M | 0.05% | 78 |
|
|
2015
Q2 | $4K | Hold |
95
| – | – | ﹤0.01% | 2166 |
|
|
2015
Q1 | $4K | Sell |
95
-10,533
| -99% | -$443K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $415K | Sell |
10,628
-157,799
| -94% | -$6.16M | ﹤0.01% | 727 |
|
|
2014
Q3 | $6.68M | Buy |
168,427
+98,281
| +140% | +$3.9M | 0.05% | 93 |
|
|
2014
Q2 | $3.07M | Buy |
+70,146
| New | +$3.07M | 0.03% | 197 |
|
|
2014
Q1 | – | Sell |
-58,741
| Closed | -$2.36M | – | 1710 |
|
|
2013
Q4 | $2.36M | Buy |
58,741
+846
| +1% | +$34K | 0.02% | 180 |
|
|
2013
Q3 | $2.18M | Sell |
57,895
-103,405
| -64% | -$3.9M | 0.02% | 207 |
|
|
2013
Q2 | $6.34M | Buy |
+161,300
| New | +$6.34M | 0.07% | 55 |
|