NumerixS Investment Technologies’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,453
| Closed | -$120K | – | 1407 |
|
|
2020
Q1 | $120K | Sell |
2,453
-397
| -14% | -$19.4K | 0.06% | 378 |
|
|
2019
Q4 | $164K | Sell |
2,850
-3,550
| -55% | -$204K | 0.03% | 543 |
|
|
2019
Q3 | $384K | Buy |
+6,400
| New | +$384K | 0.1% | 209 |
|
|
2019
Q1 | – | Sell |
-2,725
| Closed | -$146K | – | 1462 |
|
|
2018
Q4 | $146K | Buy |
+2,725
| New | +$146K | 0.05% | 440 |
|
|
2018
Q3 | – | Sell |
-4,000
| Closed | -$220K | – | 1477 |
|
|
2018
Q2 | $220K | Sell |
4,000
-2,900
| -42% | -$160K | 0.05% | 493 |
|
|
2018
Q1 | $385K | Buy |
6,900
+4,326
| +168% | +$241K | 0.1% | 239 |
|
|
2017
Q4 | $145K | Sell |
2,574
-1,526
| -37% | -$86K | 0.03% | 559 |
|
|
2017
Q3 | $242K | Buy |
+4,100
| New | +$242K | 0.05% | 462 |
|
|
2017
Q2 | – | Sell |
-18,700
| Closed | -$929K | – | 1498 |
|
|
2017
Q1 | $929K | Buy |
18,700
+5,200
| +39% | +$258K | 0.11% | 235 |
|
|
2016
Q4 | $554K | Buy |
13,500
+7,600
| +129% | +$312K | 0.07% | 354 |
|
|
2016
Q3 | $272K | Buy |
+5,900
| New | +$272K | 0.04% | 588 |
|
|
2015
Q4 | – | Sell |
-12,200
| Closed | -$490K | – | 958 |
|
|
2015
Q3 | $490K | Buy |
+12,200
| New | +$490K | 0.06% | 393 |
|
|
2015
Q1 | – | Sell |
-9,100
| Closed | -$355K | – | 781 |
|
|
2014
Q4 | $355K | Buy |
+9,100
| New | +$355K | 0.12% | 253 |
|