Perkins Investment Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.86M | Buy |
78,309
+1,949
| +3% | +$96.2K | 0.05% | 176 |
|
|
2016
Q4 | $3.11M | Buy |
76,360
+27,839
| +57% | +$1.13M | 0.04% | 187 |
|
|
2016
Q3 | $2.3M | Sell |
48,521
-10,088
| -17% | -$478K | 0.03% | 187 |
|
|
2016
Q2 | $2.81M | Sell |
58,609
-11,738
| -17% | -$562K | 0.04% | 187 |
|
|
2016
Q1 | $3.18M | Sell |
70,347
-4,180
| -6% | -$189K | 0.05% | 196 |
|
|
2015
Q4 | $3.21M | Sell |
74,527
-631
| -0.8% | -$27.2K | 0.05% | 187 |
|
|
2015
Q3 | $3.04M | Sell |
75,158
-15,999
| -18% | -$647K | 0.04% | 189 |
|
|
2015
Q2 | $3.92M | Hold |
91,157
| – | – | 0.04% | 205 |
|
|
2015
Q1 | $3.8M | Buy |
91,157
+3,427
| +4% | +$143K | 0.04% | 209 |
|
|
2014
Q4 | $3.55M | Buy |
87,730
+23,650
| +37% | +$957K | 0.03% | 228 |
|
|
2014
Q3 | $2.69M | Sell |
64,080
-4,747
| -7% | -$199K | 0.02% | 220 |
|
|
2014
Q2 | $3.12M | Sell |
68,827
-2,035
| -3% | -$92.2K | 0.03% | 211 |
|
|
2014
Q1 | $3.03M | Sell |
70,862
-766
| -1% | -$32.8K | 0.02% | 209 |
|
|
2013
Q4 | $2.95M | Sell |
71,628
-1,570,131
| -96% | -$64.7M | 0.02% | 218 |
|
|
2013
Q3 | $63.3M | Sell |
1,641,759
-644,314
| -28% | -$24.9M | 0.44% | 88 |
|
|
2013
Q2 | $92.5M | Buy |
+2,286,073
| New | +$92.5M | 0.63% | 64 |
|