QAM
UN
QCI Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-571
| Closed | -$28K | – | 546 |
|
|
2020
Q1 | $28K | Hold |
571
| – | – | ﹤0.01% | 298 |
|
|
2019
Q4 | $33K | Hold |
571
| – | – | ﹤0.01% | 306 |
|
|
2019
Q3 | $34K | Hold |
571
| – | – | ﹤0.01% | 307 |
|
|
2019
Q2 | $35K | Hold |
571
| – | – | ﹤0.01% | 320 |
|
|
2019
Q1 | $33K | Buy |
+571
| New | +$33K | ﹤0.01% | 319 |
|
|
2017
Q3 | – | Sell |
-85
| Closed | -$5K | – | 652 |
|
|
2017
Q2 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 530 |
|