OMC
UN
Overbrook Management Corp’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,120
| Closed | -$210K | – | 91 |
|
|
2016
Q4 | $210K | Sell |
5,120
-175
| -3% | -$7.18K | 0.05% | 78 |
|
|
2016
Q3 | $244K | Sell |
5,295
-2,990
| -36% | -$138K | 0.06% | 73 |
|
|
2016
Q2 | $389K | Sell |
8,285
-5,825
| -41% | -$273K | 0.08% | 65 |
|
|
2016
Q1 | $630K | Hold |
14,110
| – | – | 0.14% | 54 |
|
|
2015
Q4 | $611K | Hold |
14,110
| – | – | 0.11% | 60 |
|
|
2015
Q3 | $567K | Sell |
14,110
-4,000
| -22% | -$161K | 0.09% | 65 |
|
|
2015
Q2 | $758K | Hold |
18,110
| – | – | 0.12% | 63 |
|
|
2015
Q1 | $756K | Sell |
18,110
-1
| -0% | -$42 | 0.12% | 62 |
|
|
2014
Q4 | $707K | Sell |
18,111
-210
| -1% | -$8.2K | 0.14% | 57 |
|
|
2014
Q3 | $727K | Sell |
18,321
-1,500
| -8% | -$59.5K | 0.11% | 68 |
|
|
2014
Q2 | $867K | Sell |
19,821
-6,510
| -25% | -$285K | 0.15% | 60 |
|
|
2014
Q1 | $1.08M | Sell |
26,331
-27,165
| -51% | -$1.12M | 0.21% | 61 |
|
|
2013
Q4 | $2.15M | Sell |
53,496
-43,163
| -45% | -$1.74M | 0.41% | 47 |
|
|
2013
Q3 | $3.65M | Sell |
96,659
-10,735
| -10% | -$405K | 0.84% | 35 |
|
|
2013
Q2 | $4.22M | Buy |
+107,394
| New | +$4.22M | 1.01% | 35 |
|