Kornitzer Capital Management’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 |
-100,084
| Closed | -$6.05M | – | 513 |
|
|
2020
Q3 | $6.05M | Hold |
100,084
| – | – | 0.12% | 237 |
|
|
2020
Q2 | $5.33M | Sell |
100,084
-250
| -0.2% | -$13.3K | 0.11% | 246 |
|
|
2020
Q1 | $4.9M | Buy |
100,334
+500
| +0.5% | +$24.4K | 0.12% | 228 |
|
|
2019
Q4 | $5.74M | Buy |
99,834
+14,325
| +17% | +$823K | 0.1% | 247 |
|
|
2019
Q3 | $5.13M | Hold |
85,509
| – | – | 0.09% | 256 |
|
|
2019
Q2 | $5.19M | Buy |
85,509
+4,000
| +5% | +$243K | 0.09% | 247 |
|
|
2019
Q1 | $4.75M | Buy |
81,509
+4,875
| +6% | +$284K | 0.09% | 254 |
|
|
2018
Q4 | $4.12M | Buy |
76,634
+275
| +0.4% | +$14.8K | 0.08% | 251 |
|
|
2018
Q3 | $4.24M | Buy |
76,359
+300
| +0.4% | +$16.7K | 0.07% | 261 |
|
|
2018
Q2 | $4.24M | Buy |
76,059
+275
| +0.4% | +$15.3K | 0.07% | 253 |
|
|
2018
Q1 | $4.27M | Buy |
75,784
+150
| +0.2% | +$8.46K | 0.07% | 253 |
|
|
2017
Q4 | $4.26M | Buy |
75,634
+5,000
| +7% | +$282K | 0.07% | 258 |
|
|
2017
Q3 | $4.17M | Buy |
70,634
+4,750
| +7% | +$280K | 0.07% | 263 |
|
|
2017
Q2 | $3.64M | Sell |
65,884
-25
| -0% | -$1.38K | 0.06% | 288 |
|
|
2017
Q1 | $3.27M | Sell |
65,909
-17,000
| -21% | -$844K | 0.06% | 288 |
|
|
2016
Q4 | $3.4M | Sell |
82,909
-24,975
| -23% | -$1.03M | 0.06% | 267 |
|
|
2016
Q3 | $4.97M | Sell |
107,884
-2,200
| -2% | -$101K | 0.09% | 251 |
|
|
2016
Q2 | $5.17M | Sell |
110,084
-700
| -0.6% | -$32.9K | 0.09% | 240 |
|
|
2016
Q1 | $4.95M | Sell |
110,784
-500
| -0.4% | -$22.3K | 0.09% | 250 |
|
|
2015
Q4 | $4.82M | Buy |
111,284
+375
| +0.3% | +$16.2K | 0.08% | 259 |
|
|
2015
Q3 | $4.46M | Sell |
110,909
-150
| -0.1% | -$6.03K | 0.07% | 257 |
|
|
2015
Q2 | $4.65M | Sell |
111,059
-825
| -0.7% | -$34.5K | 0.06% | 269 |
|
|
2015
Q1 | $4.67M | Buy |
111,884
+275
| +0.2% | +$11.5K | 0.06% | 261 |
|
|
2014
Q4 | $4.36M | Buy |
111,609
+2,250
| +2% | +$87.8K | 0.05% | 263 |
|
|
2014
Q3 | $4.34M | Buy |
109,359
+2,400
| +2% | +$95.2K | 0.05% | 258 |
|
|
2014
Q2 | $4.68M | Buy |
106,959
+300
| +0.3% | +$13.1K | 0.05% | 261 |
|
|
2014
Q1 | $4.39M | Buy |
106,659
+22,775
| +27% | +$937K | 0.05% | 273 |
|
|
2013
Q4 | $3.38M | Buy |
83,884
+26,050
| +45% | +$1.05M | 0.04% | 293 |
|
|
2013
Q3 | $2.18M | Buy |
57,834
+20,834
| +56% | +$786K | 0.03% | 312 |
|
|
2013
Q2 | $1.45M | Buy |
+37,000
| New | +$1.45M | 0.02% | 309 |
|