O'Shaughnessy Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,311
| Closed | -$1.35M | – | 2330 |
|
|
2020
Q3 | $1.35M | Buy |
22,311
+4,978
| +29% | +$288K | 0.04% | 243 |
|
|
2020
Q2 | $923K | Buy |
17,333
+11,621
| +203% | +$591K | 0.03% | 285 |
|
|
2020
Q1 | $279K | Buy |
5,712
+2,543
| +80% | +$139K | 0.01% | 384 |
|
|
2019
Q4 | $182K | Buy |
3,169
+3,165
| +79,125% | +$187K | ﹤0.01% | 647 |
|
|
2019
Q3 | $0 | Buy |
4
+2
| +100% | +$120 | ﹤0.01% | 1346 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | +$120 | ﹤0.01% | 1310 |
|
|
2018
Q1 | – | Sell |
-29,329
| Closed | -$1.65M | – | 1056 |
|
|
2017
Q4 | $1.65M | Sell |
29,329
-474
| -2% | -$27.3K | 0.04% | 216 |
|
|
2017
Q3 | $1.76M | Sell |
29,803
-22,814
| -43% | -$1.33M | 0.04% | 216 |
|
|
2017
Q2 | $2.91M | Buy |
52,617
+23,087
| +78% | +$1.25M | 0.07% | 168 |
|
|
2017
Q1 | $1.47M | Buy |
29,530
+28,828
| +4,107% | +$1.29M | 0.03% | 241 |
|
|
2016
Q4 | $29K | Buy |
702
+621
| +767% | +$25.7K | ﹤0.01% | 749 |
|
|
2016
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 809 |
|
|
2016
Q2 | $4K | Sell |
81
-173,622
| -100% | -$7.78M | ﹤0.01% | 827 |
|
|
2016
Q1 | $7.91M | Sell |
173,703
-62,819
| -27% | -$2.7M | 0.2% | 101 |
|
|
2015
Q4 | $10.2M | Sell |
236,522
-152,009
| -39% | -$6.66M | 0.25% | 83 |
|
|
2015
Q3 | $15.8M | Buy |
388,531
+255,921
| +193% | +$10.8M | 0.33% | 75 |
|
|
2015
Q2 | $5.55M | Buy |
132,610
+105,206
| +384% | +$4.54M | 0.11% | 139 |
|
|
2015
Q1 | $1.14M | Buy |
+27,404
| New | +$1.15M | 0.02% | 287 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM