Manulife (Manufacturers Life Insurance)’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
Q1 | – | Sell |
-155,532
| Closed | -$8.37M | – | 2718 |
|
|
2018
Q4 | $8.37M | Sell |
155,532
-28,867
| -16% | -$1.55M | 0.01% | 889 |
|
|
2018
Q3 | $10.2M | Sell |
184,399
-288,871
| -61% | -$16M | 0.01% | 871 |
|
|
2018
Q2 | $26.4M | Sell |
473,270
-296
| -0.1% | -$16.5K | 0.03% | 511 |
|
|
2018
Q1 | $26.7M | Buy |
473,566
+24,338
| +5% | +$1.37M | 0.03% | 499 |
|
|
2017
Q4 | $25.3M | Buy |
449,228
+180,876
| +67% | +$10.2M | 0.03% | 509 |
|
|
2017
Q3 | $15.8M | Sell |
268,352
-55,771
| -17% | -$3.29M | 0.02% | 623 |
|
|
2017
Q2 | $17.9M | Sell |
324,123
-55,693
| -15% | -$3.08M | 0.02% | 593 |
|
|
2017
Q1 | $18.9M | Sell |
379,816
-11,233
| -3% | -$558K | 0.02% | 555 |
|
|
2016
Q4 | $16.1M | Sell |
391,049
-11,605
| -3% | -$476K | 0.02% | 562 |
|
|
2016
Q3 | $18.6M | Sell |
402,654
-55,739
| -12% | -$2.57M | 0.03% | 490 |
|
|
2016
Q2 | $21.5M | Sell |
458,393
-65,981
| -13% | -$3.1M | 0.03% | 431 |
|
|
2016
Q1 | $23.9M | Buy |
524,374
+339,241
| +183% | +$15.4M | 0.02% | 403 |
|
|
2015
Q4 | $8.02K | Sell |
185,133
-417,290
| -69% | -$18.1K | 0.01% | 779 |
|
|
2015
Q3 | $24.2K | Sell |
602,423
-19,205
| -3% | -$772 | 0.03% | 408 |
|
|
2015
Q2 | $26K | Sell |
621,628
-46,394
| -7% | -$1.94K | 0.03% | 390 |
|
|
2015
Q1 | $27.9K | Buy |
668,022
+494,471
| +285% | +$20.6K | 0.04% | 372 |
|
|
2014
Q4 | $6.78K | Buy |
173,551
+66,913
| +63% | +$2.61K | 0.01% | 841 |
|
|
2014
Q3 | $4.23K | Buy |
106,638
+27,464
| +35% | +$1.09K | 0.01% | 1069 |
|
|
2014
Q2 | $3.46M | Buy |
79,174
+25,412
| +47% | +$1.11M | 0.01% | 1185 |
|
|
2014
Q1 | $2.21K | Hold |
53,762
| – | – | ﹤0.01% | 1306 |
|
|
2013
Q4 | $2.16K | Sell |
53,762
-19,331
| -26% | -$778 | ﹤0.01% | 1299 |
|
|
2013
Q3 | $2.76K | Buy |
73,093
+72,760
| +21,850% | +$2.75K | ﹤0.01% | 1205 |
|
|
2013
Q2 | $13K | Buy |
+333
| New | +$13K | ﹤0.01% | 3156 |
|