Princeton Alpha Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,033
| Closed | -$435K | – | 1074 |
|
|
2015
Q4 | $435K | Sell |
10,033
-5,847
| -37% | -$254K | 0.07% | 386 |
|
|
2015
Q3 | $638K | Buy |
15,880
+3,278
| +26% | +$132K | 0.13% | 246 |
|
|
2015
Q2 | $527K | Buy |
12,602
+4,568
| +57% | +$191K | 0.1% | 293 |
|
|
2015
Q1 | $336K | Sell |
8,034
-20,721
| -72% | -$867K | 0.07% | 389 |
|
|
2014
Q4 | $1.12M | Buy |
28,755
+3,667
| +15% | +$143K | 0.32% | 66 |
|
|
2014
Q3 | $995K | Buy |
25,088
+15,879
| +172% | +$630K | 0.23% | 108 |
|
|
2014
Q2 | $403K | Buy |
9,209
+1,957
| +27% | +$85.6K | 0.08% | 349 |
|
|
2014
Q1 | $298K | Buy |
+7,252
| New | +$298K | 0.09% | 347 |
|