Parametric Portfolio Associates’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,779,326
| Closed | -$168M | – | 4087 |
|
|
2020
Q3 | $168M | Sell |
2,779,326
-42,498
| -2% | -$2.57M | 0.12% | 147 |
|
|
2020
Q2 | $150M | Sell |
2,821,824
-60,458
| -2% | -$3.22M | 0.12% | 153 |
|
|
2020
Q1 | $141M | Sell |
2,882,282
-206,961
| -7% | -$10.1M | 0.13% | 148 |
|
|
2019
Q4 | $178M | Buy |
3,089,243
+215,569
| +8% | +$12.4M | 0.13% | 146 |
|
|
2019
Q3 | $173M | Buy |
2,873,674
+292,943
| +11% | +$17.6M | 0.14% | 137 |
|
|
2019
Q2 | $157M | Buy |
2,580,731
+117,886
| +5% | +$7.16M | 0.13% | 147 |
|
|
2019
Q1 | $144M | Buy |
2,462,845
+235,310
| +11% | +$13.7M | 0.12% | 151 |
|
|
2018
Q4 | $120M | Buy |
2,227,535
+103,394
| +5% | +$5.56M | 0.12% | 153 |
|
|
2018
Q3 | $118M | Buy |
2,124,141
+172,473
| +9% | +$9.58M | 0.1% | 184 |
|
|
2018
Q2 | $109M | Buy |
1,951,668
+374,599
| +24% | +$20.9M | 0.1% | 187 |
|
|
2018
Q1 | $88.9M | Buy |
1,577,069
+205,107
| +15% | +$11.6M | 0.09% | 221 |
|
|
2017
Q4 | $77.3M | Buy |
1,371,962
+73,081
| +6% | +$4.12M | 0.08% | 250 |
|
|
2017
Q3 | $76.7M | Buy |
1,298,881
+137,758
| +12% | +$8.13M | 0.08% | 241 |
|
|
2017
Q2 | $64.2M | Buy |
1,161,123
+142,661
| +14% | +$7.88M | 0.08% | 256 |
|
|
2017
Q1 | $50.6M | Buy |
1,018,462
+158,727
| +18% | +$7.89M | 0.08% | 234 |
|
|
2016
Q4 | $35.3M | Buy |
859,735
+42,946
| +5% | +$1.76M | 0.05% | 383 |
|
|
2016
Q3 | $37.7M | Buy |
816,789
+84,137
| +11% | +$3.88M | 0.06% | 344 |
|
|
2016
Q2 | $34.4M | Buy |
732,652
+24,485
| +3% | +$1.15M | 0.05% | 356 |
|
|
2016
Q1 | $31.6M | Buy |
708,167
+60,648
| +9% | +$2.71M | 0.05% | 378 |
|
|
2015
Q4 | $28.1M | Buy |
647,519
+16,820
| +3% | +$729K | 0.05% | 387 |
|
|
2015
Q3 | $25.4M | Buy |
630,699
+11,826
| +2% | +$475K | 0.05% | 394 |
|
|
2015
Q2 | $25.9M | Buy |
618,873
+46,762
| +8% | +$1.96M | 0.05% | 387 |
|
|
2015
Q1 | $23.9M | Buy |
572,111
+60,231
| +12% | +$2.52M | 0.05% | 411 |
|
|
2014
Q4 | $20M | Buy |
511,880
+25,634
| +5% | +$1M | 0.04% | 450 |
|
|
2014
Q3 | $19.3M | Buy |
486,246
+472
| +0.1% | +$18.7K | 0.04% | 453 |
|
|
2014
Q2 | $21.3M | Buy |
485,774
+24,761
| +5% | +$1.08M | 0.05% | 421 |
|
|
2014
Q1 | $19M | Buy |
461,013
+30,290
| +7% | +$1.25M | 0.05% | 447 |
|
|
2013
Q4 | $17.3M | Buy |
430,723
+114,422
| +36% | +$4.6M | 0.04% | 467 |
|
|
2013
Q3 | $11.9M | Buy |
316,301
+23,249
| +8% | +$877K | 0.03% | 580 |
|
|
2013
Q2 | $11.5M | Buy |
+293,052
| New | +$11.5M | 0.03% | 559 |
|