Mirae Asset Global Investments’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 |
-70,154
| Closed | -$4.24M | – | 1613 |
|
2020
Q3 | $4.24M | Sell |
70,154
-876
| -1% | -$52.9K | 0.02% | 584 |
|
2020
Q2 | $3.78M | Sell |
71,030
-1,119
| -2% | -$59.6K | 0.02% | 547 |
|
2020
Q1 | $3.52M | Buy |
72,149
+23,768
| +49% | +$1.16M | 0.03% | 506 |
|
2019
Q4 | $2.78M | Buy |
48,381
+604
| +1% | +$34.7K | 0.02% | 652 |
|
2019
Q3 | $2.87M | Buy |
47,777
+3,987
| +9% | +$239K | 0.02% | 609 |
|
2019
Q2 | $2.66M | Buy |
+43,790
| New | +$2.66M | 0.02% | 624 |
|
2019
Q1 | – | Sell |
-46,157
| Closed | -$2.48M | – | 1393 |
|
2018
Q4 | $2.48M | Sell |
46,157
-3,605
| -7% | -$194K | 0.02% | 551 |
|
2018
Q3 | $2.76M | Sell |
49,762
-4,099
| -8% | -$228K | 0.02% | 574 |
|
2018
Q2 | $3M | Sell |
53,861
-3,716
| -6% | -$207K | 0.04% | 275 |
|
2018
Q1 | $3.25M | Sell |
57,577
-24,454
| -30% | -$1.38M | 0.04% | 273 |
|
2017
Q4 | $4.62M | Buy |
82,031
+1,392
| +2% | +$78.4K | 0.06% | 191 |
|
2017
Q3 | $4.76M | Sell |
80,639
-5,770
| -7% | -$341K | 0.09% | 173 |
|
2017
Q2 | $4.78M | Sell |
86,409
-2,053
| -2% | -$113K | 0.08% | 157 |
|
2017
Q1 | $4.4M | Sell |
88,462
-5,998
| -6% | -$298K | 0.08% | 157 |
|
2016
Q4 | $3.88M | Buy |
94,460
+163
| +0.2% | +$6.69K | 0.09% | 167 |
|
2016
Q3 | $4.35M | Buy |
94,297
+2,317
| +3% | +$107K | 0.09% | 156 |
|
2016
Q2 | $4.32M | Buy |
91,980
+2,739
| +3% | +$129K | 0.11% | 140 |
|
2016
Q1 | $3.99M | Sell |
89,241
-1,777
| -2% | -$79.4K | 0.11% | 141 |
|
2015
Q4 | $3.94M | Buy |
91,018
+11,198
| +14% | +$485K | 0.13% | 148 |
|
2015
Q3 | $3.21M | Buy |
79,820
+320
| +0.4% | +$12.9K | 0.13% | 151 |
|
2015
Q2 | $3.33M | Buy |
79,500
+20,300
| +34% | +$849K | 0.11% | 150 |
|
2015
Q1 | $2.47M | Buy |
59,200
+37,870
| +178% | +$1.58M | 0.08% | 182 |
|
2014
Q4 | $833K | Sell |
21,330
-530
| -2% | -$20.7K | 0.03% | 291 |
|
2014
Q3 | $867K | Hold |
21,860
| – | – | 0.03% | 296 |
|
2014
Q2 | $957K | Buy |
21,860
+500
| +2% | +$21.9K | 0.02% | 272 |
|
2014
Q1 | $878K | Buy |
21,360
+300
| +1% | +$12.3K | 0.02% | 271 |
|
2013
Q4 | $847K | Buy |
21,060
+7,590
| +56% | +$305K | 0.04% | 300 |
|
2013
Q3 | $508K | Sell |
13,470
-1,430
| -10% | -$53.9K | 0.02% | 345 |
|
2013
Q2 | $586K | Buy |
+14,900
| New | +$586K | 0.03% | 322 |
|