UN
Loomis, Sayles & Company’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
Q4 | – | Sell |
-10,874
| Closed | -$657K | – | 848 |
|
|
2020
Q3 | $657K | Buy |
10,874
+608
| +6% | +$36.7K | ﹤0.01% | 482 |
|
|
2020
Q2 | $547K | Buy |
10,266
+253
| +3% | +$13.5K | ﹤0.01% | 484 |
|
|
2020
Q1 | $489K | Sell |
10,013
-597
| -6% | -$29.2K | ﹤0.01% | 497 |
|
|
2019
Q4 | $610K | Buy |
10,610
+744
| +8% | +$42.8K | ﹤0.01% | 493 |
|
|
2019
Q3 | $592K | Buy |
9,866
+1,482
| +18% | +$88.9K | ﹤0.01% | 489 |
|
|
2019
Q2 | $509K | Buy |
8,384
+417
| +5% | +$25.3K | ﹤0.01% | 502 |
|
|
2019
Q1 | $464K | Buy |
7,967
+853
| +12% | +$49.7K | ﹤0.01% | 529 |
|
|
2018
Q4 | $383K | Sell |
7,114
-30
| -0.4% | -$1.62K | ﹤0.01% | 565 |
|
|
2018
Q3 | $397K | Buy |
7,144
+775
| +12% | +$43.1K | ﹤0.01% | 571 |
|
|
2018
Q2 | $355K | Buy |
6,369
+3,178
| +100% | +$177K | ﹤0.01% | 588 |
|
|
2018
Q1 | $180K | Buy |
3,191
+2,275
| +248% | +$128K | ﹤0.01% | 601 |
|
|
2017
Q4 | $52K | Buy |
+916
| New | +$52K | ﹤0.01% | 616 |
|