MSI Financial Services’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $931K | Buy |
22,874
+1,167
| +5% | +$47.5K | 0.03% | 470 |
|
|
2016
Q3 | $1.03M | Buy |
21,707
+2,356
| +12% | +$112K | 0.04% | 413 |
|
|
2016
Q2 | $927K | Buy |
19,351
+985
| +5% | +$47.2K | 0.03% | 421 |
|
|
2016
Q1 | $830K | Buy |
18,366
+3,600
| +24% | +$163K | 0.03% | 436 |
|
|
2015
Q4 | $637K | Buy |
14,766
+9,555
| +183% | +$412K | 0.03% | 486 |
|
|
2015
Q3 | $213K | Buy |
5,211
+172
| +3% | +$7.03K | 0.02% | 628 |
|
|
2015
Q2 | $216K | Sell |
5,039
-203
| -4% | -$8.7K | 0.02% | 688 |
|
|
2015
Q1 | $219K | Buy |
5,242
+2,016
| +62% | +$84.2K | 0.02% | 702 |
|
|
2014
Q4 | $131K | Sell |
3,226
-617
| -16% | -$25.1K | 0.01% | 712 |
|
|
2014
Q3 | $161K | Buy |
3,843
+1,900
| +98% | +$79.6K | 0.02% | 658 |
|
|
2014
Q2 | $88K | Buy |
1,943
+900
| +86% | +$40.8K | 0.01% | 855 |
|
|
2014
Q1 | $45K | Sell |
1,043
-7
| -0.7% | -$302 | 0.01% | 1076 |
|
|
2013
Q4 | $43K | Buy |
1,050
+128
| +14% | +$5.24K | 0.01% | 1073 |
|
|
2013
Q3 | $36K | Buy |
922
+312
| +51% | +$12.2K | 0.01% | 986 |
|
|
2013
Q2 | $25K | Buy |
+610
| New | +$25K | 0.01% | 1156 |
|