NuWave Investment 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
Q4 | – | Sell |
-22
| Closed | -$1K | – | 561 |
|
|
2020
Q3 | $1K | Sell |
22
-6
| -21% | -$273 | ﹤0.01% | 528 |
|
|
2020
Q2 | $1K | Sell |
28
-649
| -96% | -$23.2K | ﹤0.01% | 426 |
|
|
2020
Q1 | $33K | Sell |
677
-3,720
| -85% | -$181K | 0.07% | 155 |
|
|
2019
Q4 | $252K | Sell |
4,397
-2,929
| -40% | -$168K | 0.25% | 144 |
|
|
2019
Q3 | $440K | Buy |
7,326
+4,124
| +129% | +$248K | 0.44% | 82 |
|
|
2019
Q2 | $195K | Sell |
3,202
-1,332
| -29% | -$81.1K | 0.21% | 141 |
|
|
2019
Q1 | $265K | Sell |
4,534
-3,800
| -46% | -$222K | 0.31% | 113 |
|
|
2018
Q4 | $448K | Buy |
8,334
+4,025
| +93% | +$216K | 0.77% | 41 |
|
|
2018
Q3 | $239K | Buy |
4,309
+2,735
| +174% | +$152K | 0.36% | 115 |
|
|
2018
Q2 | $88K | Buy |
+1,574
| New | +$88K | 0.11% | 170 |
|