Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-840,006
| Closed | -$51M | – | 823 |
|
|
2019
Q2 | $51M | Sell |
840,006
-11,871
| -1% | -$721K | 0.17% | 216 |
|
|
2019
Q1 | $49.7M | Buy |
851,877
+98,308
| +13% | +$5.73M | 0.17% | 200 |
|
|
2018
Q4 | $40.5M | Sell |
753,569
-51,266
| -6% | -$2.76M | 0.15% | 215 |
|
|
2018
Q3 | $44.7M | Buy |
804,835
+332,319
| +70% | +$18.5M | 0.12% | 275 |
|
|
2018
Q2 | $26.3M | Buy |
+472,516
| New | +$26.3M | 0.08% | 403 |
|
|
2013
Q4 | – | Sell |
-133,139
| Closed | -$5.02M | – | 1154 |
|
|
2013
Q3 | $5.02M | Sell |
133,139
-153,931
| -54% | -$5.81M | 0.01% | 798 |
|
|
2013
Q2 | $11.3M | Buy |
+287,070
| New | +$11.3M | 0.03% | 604 |
|