Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33,866
| Closed | -$1.91M | – | 1027 |
|
|
2017
Q4 | $1.91M | Buy |
+33,866
| New | +$1.91M | 0.01% | 416 |
|
|
2016
Q2 | – | Sell |
-16,089
| Closed | -$719K | – | 473 |
|
|
2016
Q1 | $719K | Buy |
16,089
+4,601
| +40% | +$206K | 0.01% | 226 |
|
|
2015
Q4 | $498K | Buy |
11,488
+1,026
| +10% | +$44.5K | 0.01% | 234 |
|
|
2015
Q3 | $421K | Sell |
10,462
-10,733
| -51% | -$432K | 0.01% | 207 |
|
|
2015
Q2 | $887K | Buy |
21,195
+1,249
| +6% | +$52.3K | 0.01% | 219 |
|
|
2015
Q1 | $833K | Sell |
19,946
-2,402
| -11% | -$100K | 0.01% | 254 |
|
|
2014
Q4 | $872K | Buy |
22,348
+4,135
| +23% | +$161K | 0.01% | 243 |
|
|
2014
Q3 | $723K | Buy |
18,213
+8,114
| +80% | +$322K | 0.01% | 279 |
|
|
2014
Q2 | $442K | Sell |
10,099
-908
| -8% | -$39.7K | 0.01% | 375 |
|
|
2014
Q1 | $453K | Buy |
11,007
+223
| +2% | +$9.18K | 0.01% | 373 |
|
|
2013
Q4 | $434K | Buy |
10,784
+5,444
| +102% | +$219K | ﹤0.01% | 410 |
|
|
2013
Q3 | $201K | Sell |
5,340
-300
| -5% | -$11.3K | ﹤0.01% | 409 |
|
|
2013
Q2 | $222K | Buy |
+5,640
| New | +$222K | ﹤0.01% | 395 |
|