OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-41,330
| Closed | -$2.05M | – | 1946 |
|
|
2017
Q1 | $2.05M | Buy |
+41,330
| New | +$2.05M | ﹤0.01% | 939 |
|
|
2014
Q1 | – | Sell |
-347,540
| Closed | -$14M | – | 994 |
|
|
2013
Q4 | $14M | Sell |
347,540
-132,470
| -28% | -$5.33M | 0.02% | 661 |
|
|
2013
Q3 | $18.1M | Sell |
480,010
-38,670
| -7% | -$1.46M | 0.02% | 561 |
|
|
2013
Q2 | $20.4M | Buy |
+518,680
| New | +$20.4M | 0.03% | 502 |
|