Managed Account Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $65.8M | Buy |
1,532,765
+6,340
| +0.4% | +$272K | 0.05% | 348 |
|
|
2015
Q1 | $63.7M | Buy |
1,526,425
+186,492
| +14% | +$7.78M | 0.06% | 355 |
|
|
2014
Q4 | $54.2M | Sell |
1,339,933
-66,971
| -5% | -$2.71M | 0.05% | 377 |
|
|
2014
Q3 | $58.9M | Buy |
1,406,904
+94,985
| +7% | +$3.98M | 0.07% | 345 |
|
|
2014
Q2 | $59.4M | Buy |
1,311,919
+356,910
| +37% | +$16.2M | 0.07% | 327 |
|
|
2014
Q1 | $40.9M | Buy |
955,009
+238,182
| +33% | +$10.2M | 0.05% | 392 |
|
|
2013
Q4 | $29.5M | Sell |
716,827
-47,428
| -6% | -$1.95M | 0.04% | 485 |
|
|
2013
Q3 | $29.5M | Sell |
764,255
-268,196
| -26% | -$10.3M | 0.04% | 454 |
|
|
2013
Q2 | $41.8M | Buy |
+1,032,451
| New | +$41.8M | 0.06% | 339 |
|