Renaissance Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-317,050
| Closed | -$17.5M | – | 308 |
|
|
2017
Q4 | $17.5M | Buy |
317,050
+3,191
| +1% | +$177K | 0.59% | 82 |
|
|
2017
Q3 | $18.2M | Sell |
313,859
-1,627
| -0.5% | -$94.3K | 0.62% | 67 |
|
|
2017
Q2 | $17.1M | Buy |
315,486
+2,869
| +0.9% | +$155K | 0.63% | 65 |
|
|
2017
Q1 | $15.4M | Buy |
312,617
+10,945
| +4% | +$540K | 0.58% | 65 |
|
|
2016
Q4 | $12.3M | Sell |
301,672
-12,364
| -4% | -$503K | 0.5% | 94 |
|
|
2016
Q3 | $14.9M | Buy |
314,036
+1,703
| +0.5% | +$80.7K | 0.6% | 72 |
|
|
2016
Q2 | $15M | Sell |
312,333
-13,835
| -4% | -$663K | 0.63% | 59 |
|
|
2016
Q1 | $14.7M | Sell |
326,168
-6,481
| -2% | -$293K | 0.59% | 65 |
|
|
2015
Q4 | $14.3M | Buy |
332,649
+3,697
| +1% | +$159K | 0.56% | 74 |
|
|
2015
Q3 | $13.4M | Buy |
328,952
+1,603
| +0.5% | +$65.4K | 0.53% | 75 |
|
|
2015
Q2 | $14.1M | Buy |
327,349
+8,465
| +3% | +$364K | 0.54% | 82 |
|
|
2015
Q1 | $13.3M | Buy |
318,884
+21,398
| +7% | +$893K | 0.5% | 88 |
|
|
2014
Q4 | $12M | Sell |
297,486
-18,280
| -6% | -$740K | 0.47% | 88 |
|
|
2014
Q3 | $13.2M | Buy |
+315,766
| New | +$13.2M | 0.52% | 80 |
|