Matterhorn Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $872K | Sell |
18,404
-10,351
| -36% | -$490K | 0.58% | 44 |
|
|
2016
Q2 | $1.38M | Sell |
28,755
-23,697
| -45% | -$1.14M | 0.87% | 33 |
|
|
2016
Q1 | $2.37M | Sell |
52,452
-23,541
| -31% | -$1.06M | 1.54% | 28 |
|
|
2015
Q4 | $3.28M | Sell |
75,993
-425
| -0.6% | -$18.3K | 1.5% | 38 |
|
|
2015
Q3 | $3.12M | Buy |
76,418
+216
| +0.3% | +$8.81K | 1.5% | 35 |
|
|
2015
Q2 | $3.27M | Sell |
76,202
-1,106
| -1% | -$47.5K | 1.4% | 45 |
|
|
2015
Q1 | $3.23M | Sell |
77,308
-2,850
| -4% | -$119K | 1.44% | 44 |
|
|
2014
Q4 | $3.24M | Buy |
80,158
+2,771
| +4% | +$112K | 1.52% | 42 |
|
|
2014
Q3 | $3.24M | Buy |
77,387
+2,219
| +3% | +$93K | 1.45% | 38 |
|
|
2014
Q2 | $3.41M | Buy |
75,168
+1,140
| +2% | +$51.7K | 1.51% | 36 |
|
|
2014
Q1 | $3.16M | Buy |
74,028
+393
| +0.5% | +$16.7K | 1.46% | 41 |
|
|
2013
Q4 | $3.03M | Buy |
73,635
+890
| +1% | +$36.7K | 1.4% | 46 |
|
|
2013
Q3 | $2.81M | Buy |
72,745
+1,710
| +2% | +$66K | 1.4% | 44 |
|
|
2013
Q2 | $2.87M | Buy |
+71,035
| New | +$2.87M | 1.58% | 34 |
|