SAM
UN

Shamrock Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History

Shamrock Asset Management’s Portfolio UN Stock Details UN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$149K Hold
2,485
– – 0.12% 92
2019
Q2 		$151K Buy
2,485
+410
+20% +$24.9K 0.11% 96
2019
Q1 		$121K Hold
2,075
– – 0.1% 100
2018
Q4 		$112K Hold
2,075
– – 0.17% 86
2018
Q3 		$115K Hold
2,075
– – 0.07% 115
2018
Q2 		$116K Hold
2,075
– – 0.07% 120
2018
Q1 		$117K Hold
2,075
– – 0.07% 117
2017
Q4 		$117K Hold
2,075
– – 0.07% 106
2017
Q3 		$123K Sell
2,075
-281
-12% -$16.7K 0.08% 101
2017
Q2 		$125K Sell
2,356
-192
-8% -$10.2K 0.08% 103
2017
Q1 		$124K Sell
2,548
-10,663
-81% -$519K 0.08% 107
2016
Q4 		$542K Sell
13,211
-1,610
-11% -$66.1K 0.33% 64
2016
Q3 		$681K Sell
14,821
-262
-2% -$12K 0.39% 54
2016
Q2 		$706K Sell
15,083
-284
-2% -$13.3K 0.41% 44
2016
Q1 		$685K Sell
15,367
-15,509
-50% -$691K 0.41% 35
2015
Q4 		$1.34M Sell
30,876
-1,503
-5% -$65.1K 0.75% 22
2015
Q3 		$1.3M Sell
32,379
-2,159
-6% -$86.8K 0.69% 23
2015
Q2 		$1.45M Sell
34,538
-6,418
-16% -$269K 0.67% 36
2015
Q1 		$1.71M Sell
40,956
-1,310
-3% -$54.7K 0.68% 42
2014
Q4 		$1.65M Sell
42,266
-2,802
-6% -$109K 0.66% 40
2014
Q3 		$1.79M Sell
45,068
-1,039
-2% -$41.2K 0.67% 44
2014
Q2 		$2.02M Buy
46,107
+431
+0.9% +$18.8K 0.63% 47
2014
Q1 		$1.88M Buy
45,676
+603
+1% +$24.8K 0.62% 45
2013
Q4 		$1.81M Buy
45,073
+10,685
+31% +$430K 0.62% 50
2013
Q3 		$1.3M Sell
34,388
-2,138
-6% -$80.7K 0.53% 55
2013
Q2 		$1.45M Buy
+36,526
New +$1.45M 0.6% 48