Nepsis Inc’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,954
| Closed | -$219K | – | 39 |
|
|
2018
Q2 | $219K | Buy |
+3,954
| New | +$219K | 0.11% | 39 |
|
|
2017
Q4 | – | Sell |
-6,884
| Closed | -$399K | – | 42 |
|
|
2017
Q3 | $399K | Sell |
6,884
-1,540
| -18% | -$89.3K | 0.21% | 40 |
|
|
2017
Q2 | $456K | Sell |
8,424
-198
| -2% | -$10.7K | 0.23% | 43 |
|
|
2017
Q1 | $425K | Buy |
8,622
+195
| +2% | +$9.61K | 0.22% | 40 |
|
|
2016
Q4 | $343K | Buy |
8,427
+866
| +11% | +$35.2K | 0.2% | 35 |
|
|
2016
Q3 | $358K | Buy |
7,561
+444
| +6% | +$21K | 0.19% | 38 |
|
|
2016
Q2 | $341K | Buy |
+7,117
| New | +$341K | 0.19% | 37 |
|
|
2016
Q1 | – | Sell |
-5,457
| Closed | -$235K | – | 38 |
|
|
2015
Q4 | $235K | Buy |
+5,457
| New | +$235K | 0.14% | 32 |
|