QV Investors’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 |
-68,524
| Closed | -$4.14M | – | 80 |
|
|
2020
Q3 | $4.14M | Sell |
68,524
-1,960
| -3% | -$118K | 0.28% | 60 |
|
|
2020
Q2 | $3.76M | Sell |
70,484
-1,570
| -2% | -$83.6K | 0.25% | 62 |
|
|
2020
Q1 | $3.52M | Sell |
72,054
-53,826
| -43% | -$2.63M | 0.3% | 53 |
|
|
2019
Q4 | $7.23M | Sell |
125,880
-59,770
| -32% | -$3.43M | 0.3% | 53 |
|
|
2019
Q3 | $11.1M | Buy |
185,650
+42,770
| +30% | +$2.57M | 0.34% | 42 |
|
|
2019
Q2 | $8.68M | Buy |
+142,880
| New | +$8.68M | 0.28% | 41 |
|