SPC
UN

Salient Private Client’s Unilever NV New York Registry Shares UN Stock Holding History

Salient Private Client’s Portfolio UN Stock Details UN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$1.62M Sell
29,209
-107
-0.4% -$5.95K 0.32% 61
2018
Q2 		$1.63M Sell
29,316
-9,693
-25% -$540K 0.27% 78
2018
Q1 		$2.2M Buy
39,009
+10,700
+38% +$603K 0.39% 67
2017
Q4 		$1.59M Buy
+28,309
New +$1.59M 0.33% 62