Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $10.6M | Buy |
272,688
+19,950
| +8% | +$779K | 0.19% | 124 |
|
|
2014
Q3 | $10M | Buy |
252,738
+15,161
| +6% | +$601K | 0.19% | 129 |
|
|
2014
Q2 | $10.4M | Buy |
237,577
+14,981
| +7% | +$656K | 0.19% | 117 |
|
|
2014
Q1 | $9.15M | Sell |
222,596
-61,704
| -22% | -$2.54M | 0.18% | 131 |
|
|
2013
Q4 | $11.4M | Buy |
284,300
+70,632
| +33% | +$2.84M | 0.19% | 124 |
|
|
2013
Q3 | $8.06M | Sell |
213,668
-54,813
| -20% | -$2.07M | 0.15% | 163 |
|
|
2013
Q2 | $10.6M | Buy |
+268,481
| New | +$10.6M | 0.23% | 106 |
|