NCM
Northroad Capital Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-149,192
| Closed | -$6.76M | – | 55 |
|
|
2014
Q2 | $6.76M | Buy |
149,192
+1,716
| +1% | +$77.8K | 2.36% | 23 |
|
|
2014
Q1 | $6.31M | Sell |
147,476
-1,407
| -0.9% | -$60.2K | 2.29% | 24 |
|
|
2013
Q4 | $6.13M | Sell |
148,883
-738
| -0.5% | -$30.4K | 2.2% | 24 |
|
|
2013
Q3 | $5.77M | Sell |
149,621
-7,567
| -5% | -$292K | 2.21% | 26 |
|
|
2013
Q2 | $6.36M | Buy |
+157,188
| New | +$6.36M | 2.47% | 16 |
|