MVIP
UN
Mar Vista Investment Partners’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 |
-1,663,560
| Closed | -$100M | – | 68 |
|
|
2020
Q3 | $100M | Sell |
1,663,560
-75,299
| -4% | -$4.55M | 2.63% | 19 |
|
|
2020
Q2 | $92.6M | Sell |
1,738,859
-132,697
| -7% | -$7.07M | 2.53% | 20 |
|
|
2020
Q1 | $91.3M | Sell |
1,871,556
-106,251
| -5% | -$5.18M | 2.77% | 19 |
|
|
2019
Q4 | $114M | Sell |
1,977,807
-175,869
| -8% | -$10.1M | 2.72% | 18 |
|
|
2019
Q3 | $129M | Buy |
2,153,676
+73,430
| +4% | +$4.41M | 3.26% | 15 |
|
|
2019
Q2 | $126M | Sell |
2,080,246
-48,677
| -2% | -$2.96M | 3.37% | 13 |
|
|
2019
Q1 | $124M | Buy |
2,128,923
+118,640
| +6% | +$6.92M | 3.28% | 13 |
|
|
2018
Q4 | $108M | Buy |
2,010,283
+148,454
| +8% | +$7.99M | 3.63% | 11 |
|
|
2018
Q3 | $103M | Buy |
1,861,829
+391,790
| +27% | +$21.8M | 3.04% | 15 |
|
|
2018
Q2 | $81.9M | Sell |
1,470,039
-40,297
| -3% | -$2.25M | 3.21% | 12 |
|
|
2018
Q1 | $85.2M | Buy |
1,510,336
+61,926
| +4% | +$3.49M | 3.38% | 10 |
|
|
2017
Q4 | $81.6M | Sell |
1,448,410
-642,260
| -31% | -$36.2M | 3.06% | 14 |
|
|
2017
Q3 | $123M | Sell |
2,090,670
-21,113
| -1% | -$1.25M | 5.13% | 5 |
|
|
2017
Q2 | $117M | Sell |
2,111,783
-76,696
| -4% | -$4.24M | 4.87% | 4 |
|
|
2017
Q1 | $109M | Buy |
2,188,479
+259,991
| +13% | +$12.9M | 4.53% | 6 |
|
|
2016
Q4 | $79.2M | Sell |
1,928,488
-49,093
| -2% | -$2.02M | 3.2% | 14 |
|
|
2016
Q3 | $91.2M | Buy |
1,977,581
+693,521
| +54% | +$32M | 3.72% | 13 |
|
|
2016
Q2 | $60.3M | Buy |
1,284,060
+48,240
| +4% | +$2.26M | 3.57% | 15 |
|
|
2016
Q1 | $55.2M | Sell |
1,235,820
-69,367
| -5% | -$3.1M | 3.39% | 15 |
|
|
2015
Q4 | $56.5M | Buy |
1,305,187
+119,169
| +10% | +$5.16M | 3.31% | 15 |
|
|
2015
Q3 | $47.7M | Buy |
1,186,018
+1,185,293
| +163,489% | +$47.6M | 2.86% | 18 |
|
|
2015
Q2 | $30K | Hold |
725
| – | – | ﹤0.01% | 46 |
|
|
2015
Q1 | $30K | Hold |
725
| – | – | ﹤0.01% | 49 |
|
|
2014
Q4 | $28K | Buy |
+725
| New | +$28K | ﹤0.01% | 51 |
|
|
2014
Q1 | – | Sell |
-456,159
| Closed | -$18.4M | – | 61 |
|
|
2013
Q4 | $18.4M | Buy |
456,159
+19,108
| +4% | +$769K | 1.07% | 34 |
|
|
2013
Q3 | $16.5M | Sell |
437,051
-83,288
| -16% | -$3.14M | 1.13% | 31 |
|
|
2013
Q2 | $20.5M | Buy |
+520,339
| New | +$20.5M | 1.33% | 24 |
|