NumerixS Investment Technologies’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,060
| Closed | -$104K | – | 1300 |
|
|
2020
Q1 | $104K | Sell |
2,060
-4,318
| -68% | -$218K | 0.05% | 411 |
|
|
2019
Q4 | $365K | Buy |
6,378
+1,778
| +39% | +$102K | 0.07% | 315 |
|
|
2019
Q3 | $276K | Buy |
+4,600
| New | +$276K | 0.07% | 287 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$125K | – | 1346 |
|
|
2018
Q4 | $125K | Buy |
+2,400
| New | +$125K | 0.04% | 494 |
|
|
2018
Q3 | – | Sell |
-1,500
| Closed | -$82K | – | 1381 |
|
|
2018
Q2 | $82K | Sell |
1,500
-4,900
| -77% | -$268K | 0.02% | 808 |
|
|
2018
Q1 | $353K | Buy |
6,400
+3,672
| +135% | +$203K | 0.09% | 260 |
|
|
2017
Q4 | $151K | Buy |
2,728
+1,628
| +148% | +$90.1K | 0.03% | 545 |
|
|
2017
Q3 | $64K | Buy |
+1,100
| New | +$64K | 0.01% | 875 |
|
|
2017
Q2 | – | Sell |
-34,200
| Closed | -$1.69M | – | 1363 |
|
|
2017
Q1 | $1.69M | Buy |
34,200
+19,844
| +138% | +$979K | 0.19% | 119 |
|
|
2016
Q4 | $584K | Buy |
14,356
+9,956
| +226% | +$405K | 0.07% | 334 |
|
|
2016
Q3 | $209K | Buy |
+4,400
| New | +$209K | 0.03% | 666 |
|
|
2015
Q1 | – | Sell |
-6,500
| Closed | -$263K | – | 689 |
|
|
2014
Q4 | $263K | Buy |
+6,500
| New | +$263K | 0.09% | 339 |
|