PEAK6 Group’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
Q2 | – | Hold |
0
| – | – | – | 2307 |
|
|
2018
Q1 | – | Sell |
-3,340
| Closed | -$188K | – | 2287 |
|
|
2017
Q4 | $188K | Buy |
3,340
+2,463
| +281% | +$139K | ﹤0.01% | 799 |
|
|
2017
Q3 | $52K | Sell |
877
-16,587
| -95% | -$983K | ﹤0.01% | 1003 |
|
|
2017
Q2 | $965K | Buy |
+17,464
| New | +$965K | 0.01% | 403 |
|
|
2017
Q1 | – | Sell |
-13,352
| Closed | -$548K | – | 2286 |
|
|
2016
Q4 | $548K | Buy |
+13,352
| New | +$548K | ﹤0.01% | 519 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2109 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2208 |
|
|
2016
Q1 | – | Sell |
-982
| Closed | -$43K | – | 2342 |
|
|
2015
Q4 | $43K | Sell |
982
-51,119
| -98% | -$2.24M | ﹤0.01% | 1015 |
|
|
2015
Q3 | $2.09M | Buy |
+52,101
| New | +$2.09M | 0.01% | 308 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2508 |
|
|
2015
Q1 | – | Sell |
-8,477
| Closed | -$331K | – | 2462 |
|
|
2014
Q4 | $331K | Buy |
8,477
+4,600
| +119% | +$180K | ﹤0.01% | 671 |
|
|
2014
Q3 | $154K | Buy |
+3,877
| New | +$154K | ﹤0.01% | 1007 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2349 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2441 |
|
|
2013
Q4 | – | Sell |
-30,840
| Closed | -$583K | – | 2481 |
|
|
2013
Q3 | $583K | Buy |
+30,840
| New | +$583K | ﹤0.01% | 674 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2070 |
|