Nuveen Fund Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,657
| Closed | -$201K | – | 109 |
|
2018
Q3 | $201K | Sell |
3,657
-2,277
| -38% | -$125K | 0.45% | 105 |
|
2018
Q2 | $328K | Sell |
5,934
-3,038
| -34% | -$168K | 0.4% | 97 |
|
2018
Q1 | $498K | Sell |
8,972
-1,416
| -14% | -$78.6K | 0.23% | 135 |
|
2017
Q4 | $575K | Sell |
10,388
-2,642
| -20% | -$146K | 0.17% | 159 |
|
2017
Q3 | $755K | Sell |
13,030
-1,628
| -11% | -$94.3K | 0.15% | 177 |
|
2017
Q2 | $784K | Buy |
14,658
+496
| +4% | +$26.5K | 0.13% | 202 |
|
2017
Q1 | $719K | Buy |
14,162
+1,770
| +14% | +$89.9K | 0.1% | 244 |
|
2016
Q4 | $504K | Buy |
12,392
+1,979
| +19% | +$80.5K | 0.07% | 276 |
|
2016
Q3 | $494K | Buy |
10,413
+3,074
| +42% | +$146K | 0.07% | 298 |
|
2016
Q2 | $352K | Buy |
+7,339
| New | +$352K | 0.05% | 314 |
|