McKinley Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,181
| Closed | -$554K | – | 204 |
|
|
2020
Q3 | $554K | Sell |
9,181
-267
| -3% | -$15.5K | 0.04% | 166 |
|
|
2020
Q2 | $503K | Sell |
9,448
-1,243
| -12% | -$63.2K | 0.03% | 173 |
|
|
2020
Q1 | $521K | Sell |
10,691
-501
| -4% | -$27.4K | 0.04% | 161 |
|
|
2019
Q4 | $643K | Sell |
11,192
-667
| -6% | -$39.4K | 0.04% | 167 |
|
|
2019
Q3 | $712K | Sell |
11,859
-311
| -3% | -$18.7K | 0.05% | 141 |
|
|
2019
Q2 | $739K | Sell |
12,170
-2,770
| -19% | -$166K | 0.05% | 170 |
|
|
2019
Q1 | $871K | Sell |
14,940
-13,563
| -48% | -$745K | 0.06% | 139 |
|
|
2018
Q4 | $1.53M | Buy |
28,503
+1,427
| +5% | +$77.9K | 0.12% | 102 |
|
|
2018
Q3 | $1.5M | Sell |
27,076
-1,436
| -5% | -$81.3K | 0.1% | 110 |
|
|
2018
Q2 | $1.59M | Sell |
28,512
-1,268
| -4% | -$70.9K | 0.1% | 107 |
|
|
2018
Q1 | $1.68M | Buy |
29,780
+6,759
| +29% | +$371K | 0.1% | 100 |
|
|
2017
Q4 | $1.3M | Buy |
23,021
+11
| +0% | +$634 | 0.07% | 205 |
|
|
2017
Q3 | $1.36M | Buy |
+23,010
| New | +$1.34M | 0.06% | 203 |
|
|
2014
Q1 | – | Sell |
-118,630
| Closed | -$4.77M | – | 476 |
|
|
2013
Q4 | $4.77M | Buy |
118,630
+71,129
| +150% | +$2.77M | 0.19% | 120 |
|
|
2013
Q3 | $1.79M | Buy |
47,501
+39,641
| +504% | +$1.57M | 0.08% | 185 |
|
|
2013
Q2 | $309K | Buy |
+7,860
| New | +$323K | 0.02% | 293 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM