Nuveen Asset Management’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
Q1 | – | Sell |
-16,519
| Closed | -$949K | – | 3224 |
|
|
2019
Q4 | $949K | Sell |
16,519
-294,194
| -95% | -$16.9M | ﹤0.01% | 2705 |
|
|
2019
Q3 | $18.7M | Sell |
310,713
-31,249
| -9% | -$1.88M | 0.01% | 1175 |
|
|
2019
Q2 | $20.8M | Sell |
341,962
-2,304
| -0.7% | -$140K | 0.01% | 1132 |
|
|
2019
Q1 | $20.1M | Sell |
344,266
-161
| -0% | -$9.39K | 0.11% | 303 |
|
|
2018
Q4 | $18.5M | Buy |
344,427
+69,490
| +25% | +$3.74M | 0.12% | 288 |
|
|
2018
Q3 | $15.3M | Sell |
274,937
-239
| -0.1% | -$13.3K | 0.08% | 365 |
|
|
2018
Q2 | $15.3M | Sell |
275,176
-5,665
| -2% | -$316K | 0.1% | 311 |
|
|
2018
Q1 | $15.8M | Buy |
280,841
+57,323
| +26% | +$3.23M | 0.1% | 292 |
|
|
2017
Q4 | $12.6M | Sell |
223,518
-215,779
| -49% | -$12.2M | 0.08% | 347 |
|
|
2017
Q3 | $25.9M | Buy |
439,297
+248
| +0.1% | +$14.6K | 0.17% | 178 |
|
|
2017
Q2 | $24.3M | Sell |
439,049
-70,410
| -14% | -$3.89M | 0.16% | 182 |
|
|
2017
Q1 | $26.2M | Sell |
509,459
-1,513
| -0.3% | -$77.7K | 0.16% | 166 |
|
|
2016
Q4 | $21.6M | Buy |
510,972
+163,796
| +47% | +$6.93M | 0.11% | 215 |
|
|
2016
Q3 | $16M | Buy |
347,176
+23
| +0% | +$1.06K | 0.09% | 252 |
|
|
2016
Q2 | $16.3M | Sell |
347,153
-12,244
| -3% | -$575K | 0.1% | 251 |
|
|
2016
Q1 | $16.1K | Sell |
359,397
-14,480
| -4% | -$647 | 0.08% | 253 |
|
|
2015
Q4 | $16.2K | Sell |
373,877
-73,840
| -16% | -$3.2K | 0.08% | 252 |
|
|
2015
Q3 | $18K | Sell |
447,717
-102,669
| -19% | -$4.13K | 0.1% | 249 |
|
|
2015
Q2 | $23K | Sell |
550,386
-14,940
| -3% | -$625 | 0.12% | 221 |
|
|
2015
Q1 | $23.6M | Buy |
565,326
+137,212
| +32% | +$5.73M | 0.13% | 227 |
|
|
2014
Q4 | $16.7M | Sell |
428,114
-8,733
| -2% | -$341K | 0.09% | 285 |
|
|
2014
Q3 | $17.3M | Sell |
436,847
-7,117
| -2% | -$282K | 0.11% | 264 |
|
|
2014
Q2 | $19.4M | Buy |
443,964
+603
| +0.1% | +$26.4K | 0.12% | 236 |
|
|
2014
Q1 | $18.2M | Sell |
443,361
-1,438
| -0.3% | -$59.1K | 0.11% | 252 |
|
|
2013
Q4 | $17.9M | Buy |
444,799
+5,823
| +1% | +$234K | 0.12% | 256 |
|
|
2013
Q3 | $16.6M | Sell |
438,976
-1,887
| -0.4% | -$71.2K | 0.11% | 249 |
|
|
2013
Q2 | $17.3M | Buy |
+440,863
| New | +$17.3M | 0.12% | 239 |
|