SAM
UN
Sentinel Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-756,000
| Closed | -$44.6M | – | 183 |
|
|
2017
Q3 | $44.6M | Sell |
756,000
-140,200
| -16% | -$8.28M | 1.07% | 22 |
|
|
2017
Q2 | $49.5M | Sell |
896,200
-103,300
| -10% | -$5.71M | 1.2% | 17 |
|
|
2017
Q1 | $49.7M | Sell |
999,500
-133,400
| -12% | -$6.63M | 1.17% | 20 |
|
|
2016
Q4 | $46.5M | Sell |
1,132,900
-52,100
| -4% | -$2.14M | 1.16% | 21 |
|
|
2016
Q3 | $54.6M | Hold |
1,185,000
| – | – | 1.3% | 14 |
|
|
2016
Q2 | $55.6M | Buy |
1,185,000
+54,600
| +5% | +$2.56M | 1.31% | 13 |
|
|
2016
Q1 | $50.5M | Sell |
1,130,400
-30,700
| -3% | -$1.37M | 1.13% | 16 |
|
|
2015
Q4 | $50.3M | Hold |
1,161,100
| – | – | 1.27% | 13 |
|
|
2015
Q3 | $46.7M | Hold |
1,161,100
| – | – | 1.19% | 17 |
|
|
2015
Q2 | $48.6M | Sell |
1,161,100
-113,600
| -9% | -$4.75M | 1.11% | 17 |
|
|
2015
Q1 | $53.2M | Hold |
1,274,700
| – | – | 1.16% | 16 |
|
|
2014
Q4 | $49.8M | Sell |
1,274,700
-56,000
| -4% | -$2.19M | 1.04% | 18 |
|
|
2014
Q3 | $52.8M | Buy |
1,330,700
+234,700
| +21% | +$9.31M | 1.09% | 17 |
|
|
2014
Q2 | $48M | Sell |
1,096,000
-16,000
| -1% | -$700K | 0.96% | 21 |
|
|
2014
Q1 | $45.7M | Buy |
1,112,000
+101,460
| +10% | +$4.17M | 0.91% | 19 |
|
|
2013
Q4 | $40.7M | Buy |
1,010,540
+159,540
| +19% | +$6.42M | 0.79% | 24 |
|
|
2013
Q3 | $32.1M | Buy |
851,000
+310,500
| +57% | +$11.7M | 0.67% | 36 |
|
|
2013
Q2 | $21.2M | Buy |
+540,500
| New | +$21.2M | 0.46% | 90 |
|