SCCM
UN
Schafer Cullen Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,730,472
| Closed | -$165M | – | 259 |
|
|
2020
Q3 | $165M | Sell |
2,730,472
-174,694
| -6% | -$10.6M | 2.59% | 5 |
|
|
2020
Q2 | $155M | Sell |
2,905,166
-249,512
| -8% | -$13.3M | 2.38% | 8 |
|
|
2020
Q1 | $154M | Sell |
3,154,678
-195,058
| -6% | -$9.52M | 2.58% | 5 |
|
|
2019
Q4 | $192M | Sell |
3,349,736
-67,538
| -2% | -$3.88M | 2.26% | 12 |
|
|
2019
Q3 | $205M | Sell |
3,417,274
-43,810
| -1% | -$2.63M | 2.47% | 6 |
|
|
2019
Q2 | $210M | Buy |
3,461,084
+595,393
| +21% | +$36M | 2.46% | 6 |
|
|
2019
Q1 | $167M | Sell |
2,865,691
-149,473
| -5% | -$8.71M | 2.45% | 4 |
|
|
2018
Q4 | $162M | Sell |
3,015,164
-220,247
| -7% | -$11.8M | 2.5% | 2 |
|
|
2018
Q3 | $180M | Sell |
3,235,411
-172,014
| -5% | -$9.56M | 2.33% | 3 |
|
|
2018
Q2 | $190M | Sell |
3,407,425
-74,290
| -2% | -$4.14M | 2.45% | 3 |
|
|
2018
Q1 | $196M | Buy |
3,481,715
+38,229
| +1% | +$2.16M | 2.36% | 3 |
|
|
2017
Q4 | $194M | Sell |
3,443,486
-233,219
| -6% | -$13.1M | 2.26% | 4 |
|
|
2017
Q3 | $217M | Sell |
3,676,705
-272,747
| -7% | -$16.1M | 2.61% | 2 |
|
|
2017
Q2 | $218M | Sell |
3,949,452
-529,421
| -12% | -$29.3M | 2.72% | 2 |
|
|
2017
Q1 | $223M | Buy |
4,478,873
+12,313
| +0.3% | +$612K | 2.86% | 1 |
|
|
2016
Q4 | $183M | Sell |
4,466,560
-831,220
| -16% | -$34.1M | 2.49% | 1 |
|
|
2016
Q3 | $244M | Sell |
5,297,780
-174,872
| -3% | -$8.06M | 2.94% | 1 |
|
|
2016
Q2 | $257M | Sell |
5,472,652
-197,336
| -3% | -$9.26M | 3.12% | 1 |
|
|
2016
Q1 | $253M | Sell |
5,669,988
-243,300
| -4% | -$10.9M | 3.1% | 1 |
|
|
2015
Q4 | $256M | Sell |
5,913,288
-614,927
| -9% | -$26.6M | 3.05% | 1 |
|
|
2015
Q3 | $262M | Sell |
6,528,215
-200,909
| -3% | -$8.08M | 3.01% | 1 |
|
|
2015
Q2 | $282M | Sell |
6,729,124
-251,851
| -4% | -$10.5M | 2.91% | 1 |
|
|
2015
Q1 | $292M | Buy |
6,980,975
+1,755,638
| +34% | +$73.3M | 2.89% | 1 |
|
|
2014
Q4 | $204M | Sell |
5,225,337
-1,782,874
| -25% | -$69.6M | 2.58% | 2 |
|
|
2014
Q3 | $278M | Sell |
7,008,211
-42,523
| -0.6% | -$1.69M | 2.66% | 1 |
|
|
2014
Q2 | $309M | Buy |
7,050,734
+32,737
| +0.5% | +$1.43M | 2.84% | 1 |
|
|
2014
Q1 | $289M | Buy |
7,017,997
+144,932
| +2% | +$5.96M | 2.8% | 1 |
|
|
2013
Q4 | $277M | Buy |
6,873,065
+413,589
| +6% | +$16.6M | 2.74% | 2 |
|
|
2013
Q3 | $244M | Buy |
6,459,476
+361,787
| +6% | +$13.6M | 2.68% | 2 |
|
|
2013
Q2 | $240M | Buy |
+6,097,689
| New | +$240M | 2.86% | 2 |
|