Mercer Global Advisors’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 |
-11,500
| Closed | -$695K | – | 1421 |
|
|
2020
Q3 | $695K | Buy |
11,500
+439
| +4% | +$26.5K | 0.01% | 669 |
|
|
2020
Q2 | $589K | Sell |
11,061
-6,697
| -38% | -$357K | 0.01% | 623 |
|
|
2020
Q1 | $866K | Buy |
17,758
+8,399
| +90% | +$410K | 0.02% | 514 |
|
|
2019
Q4 | $538K | Sell |
9,359
-1,268
| -12% | -$72.9K | 0.01% | 710 |
|
|
2019
Q3 | $637K | Sell |
10,627
-1,472
| -12% | -$88.2K | 0.02% | 618 |
|
|
2019
Q2 | $735K | Buy |
12,099
+755
| +7% | +$45.9K | 0.02% | 557 |
|
|
2019
Q1 | $661K | Buy |
+11,344
| New | +$661K | 0.02% | 545 |
|