Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,042
| Closed | -$48K | – | 2501 |
|
|
2016
Q3 | $48K | Hold |
1,042
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q2 | $49K | Sell |
1,042
-2,638
| -72% | -$124K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $164K | Sell |
3,680
-265
| -7% | -$11.8K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $171K | Hold |
3,945
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q3 | $159K | Hold |
3,945
| – | – | ﹤0.01% | 1674 |
|
|
2015
Q2 | $165K | Hold |
3,945
| – | – | ﹤0.01% | 1766 |
|
|
2015
Q1 | $165K | Buy |
3,945
+2,486
| +170% | +$104K | ﹤0.01% | 1756 |
|
|
2014
Q4 | $57K | Hold |
1,459
| – | – | ﹤0.01% | 2011 |
|
|
2014
Q3 | $58K | Hold |
1,459
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q2 | $64K | Hold |
1,459
| – | – | ﹤0.01% | 2035 |
|
|
2014
Q1 | $60K | Sell |
1,459
-22,759
| -94% | -$936K | ﹤0.01% | 2052 |
|
|
2013
Q4 | $974K | Sell |
24,218
-1,655
| -6% | -$66.6K | ﹤0.01% | 1181 |
|
|
2013
Q3 | $976K | Hold |
25,873
| – | – | ﹤0.01% | 1123 |
|
|
2013
Q2 | $1.02M | Buy |
+25,873
| New | +$1.02M | 0.01% | 1054 |
|