NAM
UN
NorthCoast Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,366
| Closed | -$204K | – | 408 |
|
|
2020
Q3 | $204K | Sell |
3,366
-35,343
| -91% | -$2.14M | 0.01% | 338 |
|
|
2020
Q2 | $2.06M | Sell |
38,709
-3,591
| -8% | -$191K | 0.12% | 112 |
|
|
2020
Q1 | $2.07M | Buy |
+42,300
| New | +$2.07M | 0.13% | 100 |
|
|
2016
Q4 | – | Sell |
-30,631
| Closed | -$1.41M | – | 207 |
|
|
2016
Q3 | $1.41M | Sell |
30,631
-5,706
| -16% | -$263K | 0.11% | 110 |
|
|
2016
Q2 | $1.71M | Sell |
36,337
-3,664
| -9% | -$172K | 0.12% | 101 |
|
|
2016
Q1 | $1.79M | Buy |
+40,001
| New | +$1.79M | 0.15% | 81 |
|
|
2015
Q3 | – | Sell |
-136,061
| Closed | -$5.69M | – | 194 |
|
|
2015
Q2 | $5.69M | Buy |
+136,061
| New | +$5.69M | 0.27% | 49 |
|
|
2013
Q4 | – | Sell |
-35,369
| Closed | -$1.33M | – | 230 |
|
|
2013
Q3 | $1.33M | Buy |
35,369
+9,759
| +38% | +$368K | 0.09% | 82 |
|
|
2013
Q2 | $1.01M | Buy |
+25,610
| New | +$1.01M | 0.08% | 72 |
|