Mason Street Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-91,025
| Closed | -$3.69M | – | 1723 |
|
|
2014
Q4 | $3.69M | Sell |
91,025
-1,000
| -1% | -$40.5K | 0.03% | 682 |
|
|
2014
Q3 | $3.86M | Hold |
92,025
| – | – | 0.03% | 626 |
|
|
2014
Q2 | $4.17M | Hold |
92,025
| – | – | 0.03% | 618 |
|
|
2014
Q1 | $3.94M | Buy |
92,025
+20,775
| +29% | +$889K | 0.03% | 620 |
|
|
2013
Q4 | $2.94M | Buy |
+71,250
| New | +$2.94M | 0.02% | 750 |
|