Santa Fe Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,438
| Closed | -$1.39M | – | 581 |
|
|
2015
Q2 | $1.39M | Sell |
32,438
-35,751
| -52% | -$1.54M | 0.19% | 221 |
|
|
2015
Q1 | $2.85M | Buy |
68,189
+50,386
| +283% | +$2.1M | 0.34% | 93 |
|
|
2014
Q4 | $722K | Buy |
17,803
+6,589
| +59% | +$267K | 0.09% | 338 |
|
|
2014
Q3 | $470K | Buy |
11,214
+4,594
| +69% | +$193K | 0.07% | 397 |
|
|
2014
Q2 | $300K | Buy |
+6,620
| New | +$300K | 0.04% | 429 |
|
|
2013
Q3 | – | Sell |
-22,172
| Closed | -$897K | – | 593 |
|
|
2013
Q2 | $897K | Buy |
+22,172
| New | +$897K | 0.18% | 221 |
|