OMC
UN
Old Mission Capital’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-335,089
| Closed | -$20.2M | – | 725 |
|
|
2020
Q3 | $20.2M | Buy |
335,089
+149,466
| +81% | +$9.03M | 1.6% | 7 |
|
|
2020
Q2 | $9.89M | Buy |
+185,623
| New | +$9.89M | 0.71% | 26 |
|
|
2020
Q1 | – | Sell |
-161,621
| Closed | -$9.29M | – | 542 |
|
|
2019
Q4 | $9.29M | Buy |
+161,621
| New | +$9.29M | 0.72% | 35 |
|
|
2019
Q1 | – | Sell |
-83,233
| Closed | -$4.48M | – | 387 |
|
|
2018
Q4 | $4.48M | Sell |
83,233
-33,284
| -29% | -$1.79M | 0.46% | 60 |
|
|
2018
Q3 | $6.47M | Buy |
116,517
+101,474
| +675% | +$5.64M | 1.12% | 18 |
|
|
2018
Q2 | $838K | Buy |
+15,043
| New | +$838K | 0.09% | 95 |
|
|
2017
Q4 | – | Sell |
-224,476
| Closed | -$13.3M | – | 526 |
|
|
2017
Q3 | $13.3M | Sell |
224,476
-391,235
| -64% | -$23.1M | 1.12% | 13 |
|
|
2017
Q2 | $34M | Buy |
+615,711
| New | +$34M | 4.21% | 3 |
|
|
2017
Q1 | – | Sell |
-245,839
| Closed | -$10.1M | – | 492 |
|
|
2016
Q4 | $10.1M | Buy |
245,839
+125,382
| +104% | +$5.15M | 0.77% | 24 |
|
|
2016
Q3 | $5.55M | Buy |
+120,457
| New | +$5.55M | 0.36% | 47 |
|
|
2016
Q2 | – | Sell |
-235,103
| Closed | -$10.5M | – | 385 |
|
|
2016
Q1 | $10.5M | Buy |
235,103
+149,640
| +175% | +$6.69M | 1.01% | 28 |
|
|
2015
Q4 | $3.7M | Buy |
+85,463
| New | +$3.7M | 0.47% | 47 |
|
|
2015
Q3 | – | Sell |
-5,313
| Closed | -$222K | – | 314 |
|
|
2015
Q2 | $222K | Sell |
5,313
-2,447
| -32% | -$102K | 0.03% | 194 |
|
|
2015
Q1 | $324K | Sell |
7,760
-9,765
| -56% | -$408K | 0.08% | 155 |
|
|
2014
Q4 | $684K | Buy |
+17,525
| New | +$684K | 0.12% | 104 |
|