OFI Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $134K | Sell |
3,278
-20
| -0.6% | -$818 | 0.01% | 1378 |
|
|
2015
Q2 | $142K | Buy |
3,298
+177
| +6% | +$7.62K | 0.01% | 1386 |
|
|
2015
Q1 | $130K | Buy |
3,121
+156
| +5% | +$6.5K | 0.01% | 1425 |
|
|
2014
Q4 | $120K | Buy |
2,965
+143
| +5% | +$5.79K | 0.01% | 1421 |
|
|
2014
Q3 | $118K | Buy |
2,822
+110
| +4% | +$4.6K | 0.01% | 1386 |
|
|
2014
Q2 | $123K | Sell |
2,712
-355
| -12% | -$16.1K | 0.01% | 1380 |
|
|
2014
Q1 | $131K | Buy |
3,067
+62
| +2% | +$2.65K | 0.01% | 1317 |
|
|
2013
Q4 | $124K | Buy |
3,005
+116
| +4% | +$4.79K | 0.01% | 1332 |
|
|
2013
Q3 | $111K | Sell |
2,889
-191
| -6% | -$7.34K | 0.01% | 1287 |
|
|
2013
Q2 | $125K | Buy |
+3,080
| New | +$125K | 0.01% | 1142 |
|