NumerixS Investment Technologies’s Unilever UL Stock Holding History

NumerixS Investment Technologies’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,831	Closed	-$104K	–	1300
2020 Q1	$104K	Sell	1,831 -3,838	-68%	-$241K	0.05%	411
2019 Q4	$365K	Buy	5,669 +1,580	+39%	+$105K	0.07%	315
2019 Q3	$276K	Buy	+4,089	New	+$283K	0.07%	287
2019 Q1	–	Sell	-2,133	Closed	-$125K	–	1346
2018 Q4	$125K	Buy	+2,133	New	+$129K	0.04%	494
2018 Q3	–	Sell	-1,333	Closed	-$82K	–	1381
2018 Q2	$82K	Sell	1,333 -4,356	-77%	-$271K	0.02%	808
2018 Q1	$353K	Buy	5,689 +3,264	+135%	+$199K	0.09%	260
2017 Q4	$151K	Buy	2,425 +1,447	+148%	+$91.7K	0.03%	545
2017 Q3	$64K	Buy	+978	New	+$62.9K	0.01%	875
2017 Q2	–	Sell	-30,400	Closed	-$1.69M	–	1363
2017 Q1	$1.69M	Buy	30,400 +17,639	+138%	+$892K	0.19%	119
2016 Q4	$584K	Buy	12,761 +8,850	+226%	+$412K	0.07%	334
2016 Q3	$209K	Buy	+3,911	New	+$207K	0.03%	666
2015 Q1	–	Sell	-5,778	Closed	-$263K	–	689
2014 Q4	$263K	Buy	+5,778	New	+$265K	0.09%	339

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

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Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return