Profund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,864
| Closed | -$958K | – | 1224 |
|
|
2020
Q3 | $958K | Sell |
15,864
-2,945
| -16% | -$178K | 0.05% | 284 |
|
|
2020
Q2 | $1M | Buy |
18,809
+3,418
| +22% | +$182K | 0.06% | 271 |
|
|
2020
Q1 | $751K | Sell |
15,391
-4,714
| -23% | -$230K | 0.06% | 274 |
|
|
2019
Q4 | $1.16M | Sell |
20,105
-683
| -3% | -$39.2K | 0.05% | 316 |
|
|
2019
Q3 | $1.25M | Sell |
20,788
-2,775
| -12% | -$167K | 0.06% | 278 |
|
|
2019
Q2 | $1.43M | Buy |
23,563
+330
| +1% | +$20K | 0.07% | 274 |
|
|
2019
Q1 | $1.35M | Buy |
23,233
+3,806
| +20% | +$222K | 0.07% | 270 |
|
|
2018
Q4 | $1.05M | Sell |
19,427
-1,737
| -8% | -$93.4K | 0.06% | 268 |
|
|
2018
Q3 | $1.18M | Sell |
21,164
-370
| -2% | -$20.6K | 0.04% | 340 |
|
|
2018
Q2 | $1.2M | Sell |
21,534
-1,184
| -5% | -$66K | 0.05% | 319 |
|
|
2018
Q1 | $1.28M | Sell |
22,718
-18,426
| -45% | -$1.04M | 0.05% | 321 |
|
|
2017
Q4 | $2.32M | Sell |
41,144
-14,974
| -27% | -$843K | 0.09% | 194 |
|
|
2017
Q3 | $3.31M | Buy |
56,118
+15,134
| +37% | +$893K | 0.14% | 126 |
|
|
2017
Q2 | $2.27M | Sell |
40,984
-11,092
| -21% | -$613K | 0.1% | 165 |
|
|
2017
Q1 | $2.59M | Buy |
52,076
+17,578
| +51% | +$873K | 0.12% | 141 |
|
|
2016
Q4 | $1.42M | Buy |
34,498
+1,381
| +4% | +$56.7K | 0.07% | 265 |
|
|
2016
Q3 | $1.53M | Buy |
33,117
+2,739
| +9% | +$126K | 0.07% | 241 |
|
|
2016
Q2 | $1.43M | Sell |
30,378
-7,636
| -20% | -$358K | 0.07% | 249 |
|
|
2016
Q1 | $1.7M | Buy |
38,014
+2,075
| +6% | +$92.7K | 0.09% | 186 |
|
|
2015
Q4 | $1.56M | Buy |
35,939
+5,146
| +17% | +$223K | 0.07% | 218 |
|
|
2015
Q3 | $1.24M | Sell |
30,793
-15,687
| -34% | -$631K | 0.07% | 234 |
|
|
2015
Q2 | $1.95M | Buy |
46,480
+1,079
| +2% | +$45.2K | 0.08% | 181 |
|
|
2015
Q1 | $1.9M | Buy |
45,401
+8,715
| +24% | +$364K | 0.07% | 218 |
|
|
2014
Q4 | $1.43M | Buy |
36,686
+5,015
| +16% | +$196K | 0.06% | 297 |
|
|
2014
Q3 | $1.26M | Sell |
31,671
-18,009
| -36% | -$715K | 0.06% | 315 |
|
|
2014
Q2 | $2.17M | Buy |
49,680
+8,694
| +21% | +$380K | 0.1% | 196 |
|
|
2014
Q1 | $1.69M | Sell |
40,986
-2,208
| -5% | -$90.8K | 0.08% | 227 |
|
|
2013
Q4 | $1.74M | Sell |
43,194
-3,981
| -8% | -$160K | 0.08% | 219 |
|
|
2013
Q3 | $1.78M | Buy |
47,175
+21,150
| +81% | +$798K | 0.09% | 177 |
|
|
2013
Q2 | $1.02M | Buy |
+26,025
| New | +$1.02M | 0.07% | 265 |
|