MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.1M | Sell |
26,840
-11,931
| -31% | -$490K | 0.04% | 412 |
|
|
2016
Q3 | $1.79M | Buy |
38,771
+12,882
| +50% | +$594K | 0.06% | 278 |
|
|
2016
Q2 | $1.22M | Buy |
25,889
+4,287
| +20% | +$201K | 0.04% | 359 |
|
|
2016
Q1 | $965K | Buy |
21,602
+3,674
| +20% | +$164K | 0.04% | 385 |
|
|
2015
Q4 | $777K | Buy |
17,928
+8,147
| +83% | +$353K | 0.04% | 431 |
|
|
2015
Q3 | $393K | Buy |
9,781
+214
| +2% | +$8.6K | 0.03% | 453 |
|
|
2015
Q2 | $400K | Sell |
9,567
-863
| -8% | -$36.1K | 0.03% | 500 |
|
|
2015
Q1 | $436K | Sell |
10,430
-5,788
| -36% | -$242K | 0.03% | 500 |
|
|
2014
Q4 | $633K | Sell |
16,218
-14,639
| -47% | -$571K | 0.07% | 313 |
|
|
2014
Q3 | $1.22M | Buy |
30,857
+2,114
| +7% | +$83.9K | 0.15% | 168 |
|
|
2014
Q2 | $1.26M | Buy |
28,743
+19,040
| +196% | +$833K | 0.17% | 155 |
|
|
2014
Q1 | $399K | Sell |
9,703
-16,593
| -63% | -$682K | 0.06% | 349 |
|
|
2013
Q4 | $1.06M | Sell |
26,296
-38
| -0.1% | -$1.53K | 0.16% | 156 |
|
|
2013
Q3 | $993K | Buy |
26,334
+2,743
| +12% | +$103K | 0.17% | 148 |
|
|
2013
Q2 | $927K | Buy |
+23,591
| New | +$927K | 0.19% | 138 |
|