Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-76,304
| Closed | -$4.58M | – | 850 |
|
|
2019
Q3 | $4.58M | Buy |
+76,304
| New | +$4.58M | 0.24% | 116 |
|
|
2019
Q2 | – | Sell |
-89,531
| Closed | -$5.22M | – | 904 |
|
|
2019
Q1 | $5.22M | Buy |
+89,531
| New | +$5.22M | 0.3% | 90 |
|
|
2018
Q3 | – | Sell |
-74,500
| Closed | -$4.15M | – | 1019 |
|
|
2018
Q2 | $4.15M | Sell |
74,500
-7,000
| -9% | -$390K | 0.09% | 227 |
|
|
2018
Q1 | $4.6M | Buy |
+81,500
| New | +$4.6M | 0.08% | 286 |
|
|
2017
Q2 | – | Sell |
-113,500
| Closed | -$5.64M | – | 989 |
|
|
2017
Q1 | $5.64M | Buy |
+113,500
| New | +$5.64M | 0.09% | 306 |
|
|
2016
Q2 | – | Sell |
-19,900
| Closed | -$889K | – | 1052 |
|
|
2016
Q1 | $889K | Sell |
19,900
-16,600
| -45% | -$742K | 0.04% | 421 |
|
|
2015
Q4 | $1.58M | Buy |
+36,500
| New | +$1.58M | 0.1% | 273 |
|
|
2015
Q2 | – | Sell |
-12,800
| Closed | -$534K | – | 830 |
|
|
2015
Q1 | $534K | Buy |
+12,800
| New | +$534K | 0.05% | 328 |
|
|
2014
Q2 | – | Sell |
-20,400
| Closed | -$838K | – | 780 |
|
|
2014
Q1 | $838K | Sell |
20,400
-6,200
| -23% | -$255K | 0.04% | 275 |
|
|
2013
Q4 | $1.07M | Buy |
26,600
+11,700
| +79% | +$471K | 0.1% | 189 |
|
|
2013
Q3 | $562K | Buy |
+14,900
| New | +$562K | 0.05% | 315 |
|