MAI 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
-10,965
Closed -$662K 654
2020
Q3
$662K Buy
10,965
+127
+1% +$7.67K 0.02% 326
2020
Q2
$577K Sell
10,838
-517
-5% -$27.5K 0.02% 345
2020
Q1
$554K Sell
11,355
-39
-0.3% -$1.9K 0.02% 324
2019
Q4
$655K Buy
+11,394
New +$655K 0.02% 350