Marshall Wace North America’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-83,060
| Closed | -$5.01M | – | 1753 |
|
|
2020
Q4 | $5.01M | Buy |
+83,060
| New | +$5.01M | 0.02% | 534 |
|
|
2020
Q3 | – | Sell |
-96,566
| Closed | -$5.3M | – | 1479 |
|
|
2020
Q2 | $5.3M | Buy |
+96,566
| New | +$5.3M | 0.04% | 363 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$23K | – | 1623 |
|
|
2019
Q1 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 1370 |
|
|
2018
Q2 | – | Sell |
-3,844
| Closed | -$214K | – | 1702 |
|
|
2018
Q1 | $214K | Sell |
3,844
-47,025
| -92% | -$2.62M | ﹤0.01% | 1329 |
|
|
2017
Q4 | $2.82M | Buy |
+50,869
| New | +$2.82M | 0.02% | 743 |
|
|
2017
Q3 | – | Sell |
-4,057
| Closed | -$219K | – | 1510 |
|
|
2017
Q2 | $219K | Sell |
4,057
-1,067
| -21% | -$57.6K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $251K | Buy |
+5,124
| New | +$251K | ﹤0.01% | 895 |
|