Parametric Portfolio Associates’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $168M | Sell |
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|
2020
Q2 | $150M | Sell |
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|
2020
Q1 | $141M | Sell |
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|
2019
Q4 | $178M | Buy |
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|
2019
Q3 | $173M | Buy |
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|
2019
Q2 | $157M | Buy |
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|
2019
Q1 | $144M | Buy |
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|
2018
Q4 | $120M | Buy |
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|
2018
Q3 | $118M | Buy |
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|
2018
Q2 | $109M | Buy |
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|
2018
Q1 | $88.9M | Buy |
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|
2017
Q4 | $77.3M | Buy |
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|
2017
Q3 | $76.7M | Buy |
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|
2017
Q2 | $64.2M | Buy |
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|
2017
Q1 | $50.6M | Buy |
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|
2016
Q4 | $35.3M | Buy |
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|
2016
Q3 | $37.7M | Buy |
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|
2016
Q2 | $34.4M | Buy |
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|
2016
Q1 | $31.6M | Buy |
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|
2015
Q4 | $28.1M | Buy |
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|
2015
Q3 | $25.4M | Buy |
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|
2015
Q2 | $25.9M | Buy |
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|
2015
Q1 | $23.9M | Buy |
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|
2014
Q4 | $20M | Buy |
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|
2014
Q3 | $19.3M | Buy |
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|
2014
Q2 | $21.3M | Buy |
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|
2014
Q1 | $19M | Buy |
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|
2013
Q4 | $17.3M | Buy |
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|
2013
Q3 | $11.9M | Buy |
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|
2013
Q2 | $11.5M | Buy |
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