Quantum Capital Management (California)’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
Q3 | $96K | Sell |
1,599
-335
| -17% | -$20.1K | 0.11% | 115 |
|
|
2020
Q2 | $103K | Sell |
1,934
-542
| -22% | -$28.9K | 0.06% | 162 |
|
|
2020
Q1 | $121K | Sell |
2,476
-129
| -5% | -$6.3K | 0.08% | 156 |
|
|
2019
Q4 | $150K | Sell |
2,605
-48
| -2% | -$2.76K | 0.07% | 172 |
|
|
2019
Q3 | $159K | Buy |
+2,653
| New | +$159K | 0.08% | 172 |
|
|
2014
Q3 | – | Sell |
-5,009
| Closed | -$219K | – | 194 |
|
|
2014
Q2 | $219K | Buy |
+5,009
| New | +$219K | 0.04% | 175 |
|