Kemnay Advisory Services’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 |
-233,200
| Closed | -$14.1M | – | 114 |
|
2020
Q3 | $14.1M | Hold |
233,200
| – | – | 1.95% | 17 |
|
2020
Q2 | $12.4M | Buy |
233,200
+232,000
| +19,333% | +$12.4M | 1.84% | 18 |
|
2020
Q1 | $59K | Hold |
1,200
| – | – | 0.02% | 56 |
|
2019
Q4 | $69K | Hold |
1,200
| – | – | 0.02% | 58 |
|
2019
Q3 | $72K | Hold |
1,200
| – | – | 0.02% | 63 |
|
2019
Q2 | $73K | Hold |
1,200
| – | – | 0.02% | 50 |
|
2019
Q1 | $70K | Hold |
1,200
| – | – | 0.02% | 118 |
|
2018
Q4 | $65K | Hold |
1,200
| – | – | 0.02% | 111 |
|
2018
Q3 | $67K | Hold |
1,200
| – | – | 0.02% | 112 |
|
2018
Q2 | $67K | Hold |
1,200
| – | – | 0.02% | 112 |
|
2018
Q1 | $68K | Hold |
1,200
| – | – | 0.03% | 91 |
|
2017
Q4 | $68K | Hold |
1,200
| – | – | 0.03% | 91 |
|
2017
Q3 | $71K | Hold |
1,200
| – | – | 0.03% | 89 |
|
2017
Q2 | $66K | Hold |
1,200
| – | – | 0.04% | 90 |
|
2017
Q1 | $60K | Hold |
1,200
| – | – | 0.04% | 31 |
|
2016
Q4 | $49K | Hold |
1,200
| – | – | 0.04% | 38 |
|
2016
Q3 | $55K | Hold |
1,200
| – | – | 0.04% | 31 |
|
2016
Q2 | $56K | Hold |
1,200
| – | – | 0.04% | 29 |
|
2016
Q1 | $54K | Hold |
1,200
| – | – | 0.04% | 32 |
|
2015
Q4 | $52K | Hold |
1,200
| – | – | 0.03% | 33 |
|
2015
Q3 | $48K | Hold |
1,200
| – | – | 0.04% | 35 |
|
2015
Q2 | $50K | Sell |
1,200
-230,200
| -99% | -$9.59M | 0.04% | 30 |
|
2015
Q1 | $9.66M | Hold |
231,400
| – | – | 5.52% | 6 |
|
2014
Q4 | $9.03M | Hold |
231,400
| – | – | 2.93% | 17 |
|
2014
Q3 | $9.18M | Sell |
231,400
-227,600
| -50% | -$9.03M | 5.32% | 6 |
|
2014
Q2 | $20.1M | Buy |
459,000
+1,200
| +0.3% | +$52.5K | 7.29% | 1 |
|
2014
Q1 | $18.8M | Hold |
457,800
| – | – | 9.47% | 1 |
|
2013
Q4 | $18.4M | Buy |
457,800
+149,000
| +48% | +$5.99M | 13.1% | 1 |
|
2013
Q3 | $11.6M | Sell |
308,800
-49,700
| -14% | -$1.87M | 9% | 1 |
|
2013
Q2 | $14.1M | Buy |
+358,500
| New | +$14.1M | 6.66% | 10 |
|