Osterweis Capital 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
2019
Q4
Sell
2019
Q3
$25.6M Buy
2019
Q2
$25.9M Sell
2019
Q1
$24.9M Buy
2015
Q3
Sell
2015
Q2
$59M Sell
2015
Q1
$61M Sell
2014
Q4
$87.6M Sell
2014
Q3
$92.1M Sell
2014
Q2
$102M Buy
2014
Q1
$91.1M Buy
2013
Q4
$87M Buy
2013
Q3
$84.9M Buy
2013
Q2
$83.9M Buy