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