Nine Chapters Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-7,600
| Closed | -$309K | – | 305 |
|
2016
Q4 | $309K | Buy |
+7,600
| New | +$309K | 0.52% | 74 |
|
2015
Q2 | – | Sell |
-7,600
| Closed | -$317K | – | 1158 |
|
2015
Q1 | $317K | Buy |
+7,600
| New | +$317K | 0.03% | 713 |
|
2014
Q4 | – | Sell |
-75,400
| Closed | -$3.16M | – | 1192 |
|
2014
Q3 | $3.16M | Buy |
75,400
+65,000
| +625% | +$2.72M | 0.28% | 82 |
|
2014
Q2 | $471K | Buy |
+10,400
| New | +$471K | 0.04% | 573 |
|
2013
Q4 | – | Sell |
-19,900
| Closed | -$768K | – | 948 |
|
2013
Q3 | $768K | Sell |
19,900
-93,500
| -82% | -$3.61M | 0.09% | 309 |
|
2013
Q2 | $4.59M | Buy |
+113,400
| New | +$4.59M | 0.79% | 14 |
|