SEI Investments’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
-154,968
Closed -$9.36M 2591
2020
Q3
$9.36M Sell
154,968
-16,616
-10% -$963K 0.03% 571
2020
Q2
$9.1M Sell
171,584
-180,520
-51% -$9.18M 0.03% 584
2020
Q1
$17.2M Sell
352,104
-29,006
-8% -$1.59M 0.06% 294
2019
Q4
$21.9M Sell
381,110
-221,888
-37% -$13.1M 0.07% 295
2019
Q3
$36.2M Buy
602,998
+309,844
+106% +$18.6M 0.09% 195
2019
Q2
$17.8M Sell
293,154
-5,764
-2% -$345K 0.06% 335
2019
Q1
$17.4M Buy
298,918
+48,901
+20% +$2.68M 0.06% 338
2018
Q4
$13.8M Buy
250,017
+14,535
+6% +$794K 0.05% 417
2018
Q3
$13.1M Sell
235,482
-89,755
-28% -$5.08M 0.05% 416
2018
Q2
$18.1M Buy
325,237
+60,733
+23% +$3.4M 0.06% 329
2018
Q1
$14.9M Buy
264,504
+41,666
+19% +$2.29M 0.06% 350
2017
Q4
$12.6M Buy
222,838
+36,472
+20% +$2.1M 0.04% 518
2017
Q3
$11M Buy
186,366
+29,347
+19% +$1.71M 0.04% 558
2017
Q2
$8.68M Sell
157,019
-61,860
-28% -$3.34M 0.03% 611
2017
Q1
$10.9M Buy
218,879
+86,680
+66% +$3.88M 0.05% 480
2016
Q4
$5.43M Buy
132,199
+44,297
+50% +$1.83M 0.03% 728
2016
Q3
$4.05M Buy
87,902
+58,729
+201% +$2.71M 0.02% 791
2016
Q2
$1.37M Sell
29,173
-39,587
-58% -$1.77M 0.01% 1098
2016
Q1
$3.07M Buy
68,760
+802
+1% +$34.5K 0.02% 803
2015
Q4
$2.94M Buy
67,958
+57,665
+560% +$2.53M 0.02% 850
2015
Q3
$414K Sell
10,293
-2,789
-21% -$117K ﹤0.01% 1356
2015
Q2
$548K Buy
13,082
+1,009
+8% +$43.5K 0.01% 1155
2015
Q1
$509K Buy
12,073
+1,913
+19% +$80.2K ﹤0.01% 1175
2014
Q4
$404K Buy
+10,160
New +$397K ﹤0.01% 1215

Other funds holding UN