Palisade Capital 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 |
-14,445
| Closed | -$814K | – | 474 |
|
|
2017
Q4 | $814K | Buy |
14,445
+250
| +2% | +$14.1K | 0.03% | 337 |
|
|
2017
Q3 | $838K | Sell |
14,195
-3,550
| -20% | -$210K | 0.03% | 338 |
|
|
2017
Q2 | $981K | Buy |
17,745
+5,140
| +41% | +$284K | 0.04% | 338 |
|
|
2017
Q1 | $626K | Sell |
12,605
-460
| -4% | -$22.8K | 0.02% | 352 |
|
|
2016
Q4 | $536K | Sell |
13,065
-3,920
| -23% | -$161K | 0.02% | 388 |
|
|
2016
Q3 | $783K | Sell |
16,985
-200
| -1% | -$9.22K | 0.03% | 447 |
|
|
2016
Q2 | $807K | Buy |
17,185
+195
| +1% | +$9.16K | 0.03% | 429 |
|
|
2016
Q1 | $759K | Sell |
16,990
-75
| -0.4% | -$3.35K | 0.02% | 442 |
|
|
2015
Q4 | $739K | Buy |
+17,065
| New | +$739K | 0.02% | 437 |
|