Marietta Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,372
| Closed | -$385K | – | 152 |
|
|
2016
Q4 | $385K | Sell |
9,372
-20,762
| -69% | -$853K | 0.14% | 100 |
|
|
2016
Q3 | $1.39M | Sell |
30,134
-3,350
| -10% | -$154K | 0.45% | 52 |
|
|
2016
Q2 | $1.57M | Buy |
33,484
+5,830
| +21% | +$274K | 0.56% | 43 |
|
|
2016
Q1 | $1.24M | Buy |
27,654
+369
| +1% | +$16.5K | 0.51% | 45 |
|
|
2015
Q4 | $1.18M | Buy |
+27,285
| New | +$1.18M | 0.48% | 52 |
|