Parallel Advisors’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,250
| Closed | -$559K | – | 2829 |
|
|
2020
Q3 | $559K | Sell |
9,250
-2,603
| -22% | -$157K | 0.03% | 281 |
|
|
2020
Q2 | $631K | Buy |
11,853
+7,825
| +194% | +$417K | 0.04% | 254 |
|
|
2020
Q1 | $196K | Sell |
4,028
-647
| -14% | -$31.5K | 0.02% | 444 |
|
|
2019
Q4 | $269K | Buy |
4,675
+1,131
| +32% | +$65.1K | 0.02% | 417 |
|
|
2019
Q3 | $213K | Buy |
3,544
+518
| +17% | +$31.1K | 0.02% | 447 |
|
|
2019
Q2 | $184K | Buy |
3,026
+1,953
| +182% | +$119K | 0.02% | 457 |
|
|
2019
Q1 | $63K | Sell |
1,073
-314
| -23% | -$18.4K | 0.01% | 781 |
|
|
2018
Q4 | $74K | Buy |
1,387
+172
| +14% | +$9.18K | 0.01% | 631 |
|
|
2018
Q3 | $68K | Sell |
1,215
-66
| -5% | -$3.69K | 0.01% | 709 |
|
|
2018
Q2 | $71K | Sell |
1,281
-34
| -3% | -$1.88K | 0.01% | 628 |
|
|
2018
Q1 | $74K | Sell |
1,315
-92
| -7% | -$5.18K | 0.01% | 582 |
|
|
2017
Q4 | $79K | Hold |
1,407
| – | – | 0.01% | 560 |
|
|
2017
Q3 | $80K | Sell |
1,407
-56
| -4% | -$3.18K | 0.01% | 540 |
|
|
2017
Q2 | $85K | Buy |
1,463
+349
| +31% | +$20.3K | 0.02% | 528 |
|
|
2017
Q1 | $58K | Sell |
1,114
-516
| -32% | -$26.9K | 0.01% | 609 |
|
|
2016
Q4 | $67K | Buy |
+1,630
| New | +$67K | 0.02% | 500 |
|