Morgan Stanley’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 |
-2,004,693
| Closed | -$121M | – | 7316 |
|
|
2020
Q3 | $121M | Sell |
2,004,693
-520,469
| -21% | -$31.4M | 0.02% | 531 |
|
|
2020
Q2 | $135M | Sell |
2,525,162
-741,015
| -23% | -$39.5M | 0.03% | 459 |
|
|
2020
Q1 | $159M | Buy |
3,266,177
+1,837,336
| +129% | +$89.6M | 0.04% | 366 |
|
|
2019
Q4 | $82.1M | Sell |
1,428,841
-26,324
| -2% | -$1.51M | 0.02% | 685 |
|
|
2019
Q3 | $87.4M | Buy |
1,455,165
+100,555
| +7% | +$6.04M | 0.02% | 603 |
|
|
2019
Q2 | $82.3M | Sell |
1,354,610
-78,063
| -5% | -$4.74M | 0.02% | 629 |
|
|
2019
Q1 | $83.5M | Buy |
1,432,673
+37,080
| +3% | +$2.16M | 0.02% | 606 |
|
|
2018
Q4 | $75.1M | Sell |
1,395,593
-33,157
| -2% | -$1.78M | 0.02% | 643 |
|
|
2018
Q3 | $79.4M | Buy |
1,428,750
+261,737
| +22% | +$14.5M | 0.02% | 715 |
|
|
2018
Q2 | $65M | Buy |
1,167,013
+11,231
| +1% | +$626K | 0.02% | 772 |
|
|
2018
Q1 | $65.2M | Sell |
1,155,782
-95,725
| -8% | -$5.4M | 0.02% | 780 |
|
|
2017
Q4 | $70.5M | Sell |
1,251,507
-79,234
| -6% | -$4.46M | 0.02% | 740 |
|
|
2017
Q3 | $78.6M | Buy |
1,330,741
+50,931
| +4% | +$3.01M | 0.02% | 679 |
|
|
2017
Q2 | $70.7M | Sell |
1,279,810
-117,940
| -8% | -$6.52M | 0.02% | 727 |
|
|
2017
Q1 | $69.4M | Buy |
1,397,750
+5,608
| +0.4% | +$279K | 0.02% | 738 |
|
|
2016
Q4 | $57.2M | Sell |
1,392,142
-12,743
| -0.9% | -$523K | 0.02% | 806 |
|
|
2016
Q3 | $64.8M | Buy |
1,404,885
+7,517
| +0.5% | +$347K | 0.02% | 717 |
|
|
2016
Q2 | $65.6M | Sell |
1,397,368
-26,539
| -2% | -$1.25M | 0.02% | 667 |
|
|
2016
Q1 | $63.6M | Buy |
1,423,907
+34,260
| +2% | +$1.53M | 0.02% | 645 |
|
|
2015
Q4 | $60.2M | Buy |
1,389,647
+108,771
| +8% | +$4.71M | 0.02% | 695 |
|
|
2015
Q3 | $51.5M | Sell |
1,280,876
-37,865
| -3% | -$1.52M | 0.02% | 776 |
|
|
2015
Q2 | $55.2M | Buy |
1,318,741
+10,092
| +0.8% | +$422K | 0.02% | 809 |
|
|
2015
Q1 | $54.7M | Buy |
1,308,649
+42,342
| +3% | +$1.77M | 0.02% | 798 |
|
|
2014
Q4 | $49.4M | Buy |
1,266,307
+145,313
| +13% | +$5.67M | 0.02% | 874 |
|
|
2014
Q3 | $44.5M | Buy |
1,120,994
+74,875
| +7% | +$2.97M | 0.02% | 881 |
|
|
2014
Q2 | $45.8M | Sell |
1,046,119
-9,633
| -0.9% | -$422K | 0.02% | 852 |
|
|
2014
Q1 | $43.4M | Buy |
1,055,752
+29,133
| +3% | +$1.2M | 0.02% | 829 |
|
|
2013
Q4 | $41.3M | Sell |
1,026,619
-50,896
| -5% | -$2.05M | 0.02% | 841 |
|
|
2013
Q3 | $40.6M | Sell |
1,077,515
-103,531
| -9% | -$3.91M | 0.02% | 780 |
|
|
2013
Q2 | $46.4M | Buy |
+1,181,046
| New | +$46.4M | 0.02% | 683 |
|