Schafer Cullen Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $165M | Sell |
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2020
Q2 | $155M | Sell |
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2020
Q1 | $154M | Sell |
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|
2019
Q4 | $192M | Sell |
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|
2019
Q3 | $205M | Sell |
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|
2019
Q2 | $210M | Buy |
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|
2019
Q1 | $167M | Sell |
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|
2018
Q4 | $162M | Sell |
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2018
Q3 | $180M | Sell |
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|
2018
Q2 | $190M | Sell |
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|
2018
Q1 | $196M | Buy |
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|
2017
Q4 | $194M | Sell |
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|
2017
Q3 | $217M | Sell |
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|
2017
Q2 | $218M | Sell |
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|
2017
Q1 | $223M | Buy |
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|
2016
Q4 | $183M | Sell |
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|
2016
Q3 | $244M | Sell |
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|
2016
Q2 | $257M | Sell |
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|
2016
Q1 | $253M | Sell |
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|
2015
Q4 | $256M | Sell |
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|
2015
Q3 | $262M | Sell |
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|
2015
Q2 | $282M | Sell |
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|
2015
Q1 | $292M | Buy |
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|
2014
Q4 | $204M | Sell |
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|
2014
Q3 | $278M | Sell |
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|
2014
Q2 | $309M | Buy |
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|
2014
Q1 | $289M | Buy |
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|
2013
Q4 | $277M | Buy |
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|
2013
Q3 | $244M | Buy |
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|
2013
Q2 | $240M | Buy |
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