MV Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-90
Closed -$4K 463
2015
Q1
$4K Sell
90
-68
-43% -$2.85K ﹤0.01% 362
2014
Q4
$6K Buy
+158
New +$6.18K ﹤0.01% 361

Other funds holding UN

MV Capital Management's UN Position: Q2 2015 in Review

MV Capital Management sold out of Unilever NV New York Registry Shares (UN) in Q2 2015, closing a stake of 90 shares — an estimated $4K sold.

MV Capital Management first reported a position in UN in Q4 2014 and held it in 2 quarters. The position peaked at $6K in Q4 2014. 492 funds tracked by Wall St. Rank hold UN as of Q2 2015.

  • MV Capital Management reported no remaining Unilever NV New York Registry Shares position as of Q2 2015 after selling out during the quarter.
  • MV Capital Management sold 90 Unilever NV New York Registry Shares shares in Q2 2015, an estimated $4K.
  • MV Capital Management first reported a position in Unilever NV New York Registry Shares in Q4 2014 and held it in 2 quarters.
  • MV Capital Management's Unilever NV New York Registry Shares position peaked at $6K in Q4 2014.
  • 492 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q2 2015.

Based on MV Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.