QIM
Quantitative Investment Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,843
| Closed | -$1.02M | – | 458 |
|
|
2021
Q3 | $1.02M | Buy |
18,843
+10,009
| +113% | +$542K | 0.09% | 201 |
|
|
2021
Q2 | $516K | Buy |
+8,834
| New | +$516K | 0.05% | 280 |
|
|
2020
Q2 | – | Sell |
-14,351
| Closed | -$725K | – | 692 |
|
|
2020
Q1 | $725K | Buy |
+14,351
| New | +$725K | 0.08% | 256 |
|
|
2019
Q4 | – | Sell |
-15,973
| Closed | -$959K | – | 781 |
|
|
2019
Q3 | $959K | Buy |
+15,973
| New | +$959K | 0.05% | 355 |
|
|
2019
Q2 | – | Sell |
-68,000
| Closed | -$3.92M | – | 834 |
|
|
2019
Q1 | $3.92M | Buy |
+68,000
| New | +$3.92M | 0.23% | 126 |
|
|
2018
Q3 | – | Sell |
-64,500
| Closed | -$3.57M | – | 885 |
|
|
2018
Q2 | $3.57M | Buy |
64,500
+7,600
| +13% | +$420K | 0.07% | 255 |
|
|
2018
Q1 | $3.16M | Buy |
+56,900
| New | +$3.16M | 0.05% | 363 |
|
|
2017
Q2 | – | Sell |
-36,900
| Closed | -$1.82M | – | 903 |
|
|
2017
Q1 | $1.82M | Buy |
+36,900
| New | +$1.82M | 0.03% | 491 |
|
|
2016
Q2 | – | Sell |
-7,300
| Closed | -$329K | – | 933 |
|
|
2016
Q1 | $329K | Buy |
+7,300
| New | +$329K | 0.02% | 621 |
|
|
2015
Q2 | – | Sell |
-5,200
| Closed | -$216K | – | 696 |
|
|
2015
Q1 | $216K | Buy |
+5,200
| New | +$216K | 0.02% | 554 |
|
|
2014
Q1 | – | Sell |
-12,700
| Closed | -$523K | – | 741 |
|
|
2013
Q4 | $523K | Buy |
12,700
+600
| +5% | +$24.7K | 0.05% | 325 |
|
|
2013
Q3 | $466K | Buy |
+12,100
| New | +$466K | 0.04% | 360 |
|