Placemark Investments’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $6.93M | Buy |
171,152
+15,216
| +10% | +$616K | 0.12% | 210 |
|
2014
Q3 | $6.53M | Sell |
155,936
-3,357
| -2% | -$141K | 0.12% | 211 |
|
2014
Q2 | $7.22M | Buy |
159,293
+42,203
| +36% | +$1.91M | 0.13% | 197 |
|
2014
Q1 | $5.01M | Buy |
117,090
+1,914
| +2% | +$81.8K | 0.1% | 244 |
|
2013
Q4 | $4.75M | Sell |
115,176
-18,329
| -14% | -$755K | 0.08% | 299 |
|
2013
Q3 | $5.15M | Sell |
133,505
-84,095
| -39% | -$3.24M | 0.1% | 241 |
|
2013
Q2 | $8.8M | Buy |
+217,600
| New | +$8.8M | 0.19% | 133 |
|