NAM
UN
NTV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,544
| Closed | -$268K | – | 172 |
|
|
2016
Q4 | $268K | Hold |
6,544
| – | – | 0.09% | 142 |
|
|
2016
Q3 | $301K | Hold |
6,544
| – | – | 0.11% | 141 |
|
|
2016
Q2 | $307K | Hold |
6,544
| – | – | 0.12% | 137 |
|
|
2016
Q1 | $292K | Hold |
6,544
| – | – | 0.11% | 142 |
|
|
2015
Q4 | $283K | Sell |
6,544
-250
| -4% | -$10.8K | 0.11% | 141 |
|
|
2015
Q3 | $273K | Hold |
6,794
| – | – | 0.09% | 173 |
|
|
2015
Q2 | $284K | Buy |
6,794
+250
| +4% | +$10.5K | 0.08% | 181 |
|
|
2015
Q1 | $273K | Buy |
+6,544
| New | +$273K | 0.08% | 179 |
|