Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,341
| Closed | -$710K | – | 1610 |
|
|
2020
Q2 | $710K | Buy |
+13,341
| New | +$710K | ﹤0.01% | 853 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$23K | – | 1892 |
|
|
2019
Q1 | $23K | Buy |
+400
| New | +$23K | ﹤0.01% | 1376 |
|
|
2018
Q2 | – | Sell |
-10,081
| Closed | -$569K | – | 1936 |
|
|
2018
Q1 | $569K | Sell |
10,081
-54,925
| -84% | -$3.1M | ﹤0.01% | 1127 |
|
|
2017
Q4 | $3.66M | Buy |
+65,006
| New | +$3.66M | 0.02% | 668 |
|
|
2017
Q3 | – | Sell |
-23,483
| Closed | -$1.29M | – | 1717 |
|
|
2017
Q2 | $1.29M | Sell |
23,483
-96,913
| -80% | -$5.33M | 0.01% | 854 |
|
|
2017
Q1 | $6.02M | Buy |
+120,396
| New | +$6.02M | 0.05% | 356 |
|