Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,796
| Closed | -$214K | – | 2088 |
|
|
2017
Q4 | $214K | Buy |
+3,796
| New | +$214K | ﹤0.01% | 1440 |
|
|
2017
Q1 | – | Sell |
-24,337
| Closed | -$999K | – | 1576 |
|
|
2016
Q4 | $999K | Buy |
24,337
+9,493
| +64% | +$390K | 0.04% | 475 |
|
|
2016
Q3 | $684K | Sell |
14,844
-71,804
| -83% | -$3.31M | 0.02% | 584 |
|
|
2016
Q2 | $4.07M | Sell |
86,648
-92,688
| -52% | -$4.35M | 0.13% | 198 |
|
|
2016
Q1 | $8.01M | Buy |
179,336
+163,799
| +1,054% | +$7.32M | 0.23% | 92 |
|
|
2015
Q4 | $684K | Sell |
15,537
-53,256
| -77% | -$2.34M | 0.02% | 618 |
|
|
2015
Q3 | $2.77M | Buy |
68,793
+7,920
| +13% | +$318K | 0.09% | 241 |
|
|
2015
Q2 | $2.55M | Buy |
+60,873
| New | +$2.55M | 0.07% | 308 |
|
|
2014
Q4 | – | Sell |
-51,843
| Closed | -$2.05M | – | 891 |
|
|
2014
Q3 | $2.05M | Buy |
+51,843
| New | +$2.05M | 0.05% | 367 |
|
|
2013
Q3 | – | Sell |
-119,798
| Closed | -$4.71M | – | 1061 |
|
|
2013
Q2 | $4.71M | Buy |
+119,798
| New | +$4.71M | 0.13% | 256 |
|