Marshall Wace’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
Q4 | – | Sell |
-96,606
| Closed | -$5.84M | – | 2340 |
|
|
2020
Q3 | $5.84M | Sell |
96,606
-261,888
| -73% | -$15.8M | 0.04% | 436 |
|
|
2020
Q2 | $19.1M | Buy |
+358,494
| New | +$19.1M | 0.13% | 142 |
|
|
2017
Q1 | – | Sell |
-443,629
| Closed | -$18.2M | – | 993 |
|
|
2016
Q4 | $18.2M | Buy |
+443,629
| New | +$18.2M | 0.12% | 209 |
|
|
2016
Q2 | – | Sell |
-72,082
| Closed | -$3.22M | – | 1314 |
|
|
2016
Q1 | $3.22M | Buy |
72,082
+67,229
| +1,385% | +$3M | 0.03% | 452 |
|
|
2015
Q4 | $210K | Buy |
+4,853
| New | +$210K | ﹤0.01% | 914 |
|