Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-138,178
| Closed | -$8.16M | – | 3122 |
|
|
2017
Q3 | $8.16M | Sell |
138,178
-16,879
| -11% | -$997K | 0.03% | 773 |
|
|
2017
Q2 | $8.57M | Sell |
155,057
-16,948
| -10% | -$937K | 0.03% | 728 |
|
|
2017
Q1 | $8.55M | Buy |
172,005
+117,894
| +218% | +$5.86M | 0.03% | 728 |
|
|
2016
Q4 | $2.22M | Sell |
54,111
-114,384
| -68% | -$4.7M | 0.01% | 1364 |
|
|
2016
Q3 | $7.77M | Sell |
168,495
-4,830
| -3% | -$223K | 0.03% | 744 |
|
|
2016
Q2 | $8.14M | Buy |
173,325
+4,536
| +3% | +$213K | 0.04% | 681 |
|
|
2016
Q1 | $7.54M | Buy |
168,789
+27,233
| +19% | +$1.22M | 0.03% | 722 |
|
|
2015
Q4 | $6.13M | Hold |
141,556
| – | – | 0.03% | 819 |
|
|
2015
Q3 | $5.69M | Sell |
141,556
-9,818
| -6% | -$395K | 0.03% | 845 |
|
|
2015
Q2 | $6.33M | Sell |
151,374
-16,655
| -10% | -$697K | 0.03% | 833 |
|
|
2015
Q1 | $7.02M | Sell |
168,029
-13,110
| -7% | -$547K | 0.03% | 802 |
|
|
2014
Q4 | $7.07M | Sell |
181,139
-4,212
| -2% | -$164K | 0.03% | 748 |
|
|
2014
Q3 | $7.36M | Sell |
185,351
-10,250
| -5% | -$407K | 0.03% | 732 |
|
|
2014
Q2 | $8.56M | Sell |
195,601
-15,979
| -8% | -$699K | 0.03% | 658 |
|
|
2014
Q1 | $8.7M | Sell |
211,580
-3,515
| -2% | -$145K | 0.04% | 571 |
|
|
2013
Q4 | $8.65M | Buy |
215,095
+11,656
| +6% | +$469K | 0.04% | 646 |
|
|
2013
Q3 | $7.67M | Buy |
203,439
+11,930
| +6% | +$450K | 0.03% | 665 |
|
|
2013
Q2 | $7.53M | Buy |
+191,509
| New | +$7.53M | 0.04% | 598 |
|