Pacer Advisors’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
Q4 | – | Sell |
-3,883
| Closed | -$229K | – | 1403 |
|
|
2017
Q3 | $229K | Hold |
3,883
| – | – | 0.02% | 970 |
|
|
2017
Q2 | $215K | Sell |
3,883
-260
| -6% | -$14.4K | 0.02% | 977 |
|
|
2017
Q1 | $206K | Buy |
+4,143
| New | +$206K | 0.03% | 908 |
|
|
2016
Q1 | – | Sell |
-4,692
| Closed | -$203K | – | 887 |
|
|
2015
Q4 | $203K | Sell |
4,692
-620
| -12% | -$26.8K | 0.05% | 381 |
|
|
2015
Q3 | $214K | Hold |
5,312
| – | – | 0.52% | 82 |
|
|
2015
Q2 | $222K | Hold |
5,312
| – | – | 0.46% | 95 |
|
|
2015
Q1 | $222K | Buy |
+5,312
| New | +$222K | 0.46% | 88 |
|
|
2013
Q4 | $1.15M | Buy |
+29,515
| New | +$1.15M | 0.28% | 98 |
|