OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $134K | Sell |
3,329
-87
| -3% | -$3.5K | 0.01% | 1380 |
|
|
2015
Q2 | $143K | Buy |
3,416
+279
| +9% | +$11.7K | 0.01% | 1384 |
|
|
2015
Q1 | $131K | Buy |
3,137
+83
| +3% | +$3.47K | 0.01% | 1421 |
|
|
2014
Q4 | $119K | Buy |
3,054
+72
| +2% | +$2.81K | 0.01% | 1424 |
|
|
2014
Q3 | $118K | Buy |
2,982
+178
| +6% | +$7.04K | 0.01% | 1388 |
|
|
2014
Q2 | $123K | Sell |
2,804
-329
| -11% | -$14.4K | 0.01% | 1383 |
|
|
2014
Q1 | $129K | Buy |
3,133
+60
| +2% | +$2.47K | 0.01% | 1331 |
|
|
2013
Q4 | $124K | Buy |
3,073
+108
| +4% | +$4.36K | 0.01% | 1335 |
|
|
2013
Q3 | $112K | Sell |
2,965
-183
| -6% | -$6.91K | 0.01% | 1281 |
|
|
2013
Q2 | $124K | Buy |
+3,148
| New | +$124K | 0.01% | 1152 |
|