Oppenheimer Asset 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 |
-278,258
| Closed | -$16.8M | – | 1181 |
|
|
2020
Q3 | $16.8M | Sell |
278,258
-11,566
| -4% | -$699K | 0.33% | 66 |
|
|
2020
Q2 | $15.4M | Sell |
289,824
-9,491
| -3% | -$506K | 0.32% | 72 |
|
|
2020
Q1 | $14.6M | Sell |
299,315
-4,972
| -2% | -$243K | 0.36% | 69 |
|
|
2019
Q4 | $17.5M | Buy |
304,287
+7,832
| +3% | +$450K | 0.37% | 54 |
|
|
2019
Q3 | $17.8M | Buy |
296,455
+185
| +0.1% | +$11.1K | 0.4% | 50 |
|
|
2019
Q2 | $18M | Sell |
296,270
-3,144
| -1% | -$191K | 0.4% | 47 |
|
|
2019
Q1 | $17.5M | Sell |
299,414
-6,169
| -2% | -$360K | 0.39% | 50 |
|
|
2018
Q4 | $16.4M | Buy |
305,583
+1,514
| +0.5% | +$81.5K | 0.41% | 52 |
|
|
2018
Q3 | $16.9M | Sell |
304,069
-11,668
| -4% | -$648K | 0.37% | 58 |
|
|
2018
Q2 | $17.6M | Sell |
315,737
-458
| -0.1% | -$25.5K | 0.43% | 45 |
|
|
2018
Q1 | $17.8M | Sell |
316,195
-3,381
| -1% | -$191K | 0.45% | 45 |
|
|
2017
Q4 | $18.9M | Hold |
319,576
| – | – | 0.5% | 37 |
|
|
2017
Q3 | $18.9M | Sell |
319,576
-1,630
| -0.5% | -$96.2K | 0.49% | 38 |
|
|
2017
Q2 | $17.8M | Sell |
321,206
-32,261
| -9% | -$1.78M | 0.49% | 39 |
|
|
2017
Q1 | $17.6M | Buy |
+353,467
| New | +$17.6M | 0.5% | 36 |
|