Simplex Trading’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 |
-409
| Closed | -$2.47M | – | 9555 |
|
|
2020
Q3 | $2.47M | Sell |
409
-207
| -34% | -$12K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $3.28M | Buy |
616
+119
| +24% | +$6.05K | 0.01% | 1124 |
|
|
2020
Q1 | $2.42M | Sell |
497
-554
| -53% | -$30.3K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $6.04M | Buy |
1,051
+489
| +87% | +$28.9K | 0.01% | 685 |
|
|
2019
Q3 | $3.37M | Buy |
562
+439
| +357% | +$26.4K | 0.01% | 951 |
|
|
2019
Q2 | $746K | Buy |
123
+17
| +16% | +$1.02K | ﹤0.01% | 2185 |
|
|
2019
Q1 | $617K | Buy |
106
+28
| +36% | +$1.54K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $419K | Sell |
78
-289
| -79% | -$15.8K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $2.04M | Buy |
367
+198
| +117% | +$11.2K | 0.01% | 1236 |
|
|
2018
Q2 | $941K | Sell |
169
-114
| -40% | -$6.38K | ﹤0.01% | 1852 |
|
|
2018
Q1 | $11K | Buy |
283
+163
| +136% | +$8.96K | ﹤0.01% | 3993 |
|
|
2017
Q4 | $10K | Buy |
120
+53
| +79% | +$3.06K | ﹤0.01% | 3951 |
|
|
2017
Q3 | $6K | Sell |
67
-166
| -71% | -$9.69K | ﹤0.01% | 4326 |
|
|
2017
Q2 | $24K | Sell |
233
-198
| -46% | -$10.7K | ﹤0.01% | 3149 |
|
|
2017
Q1 | $34K | Buy |
431
+126
| +41% | +$5.64K | ﹤0.01% | 2747 |
|
|
2016
Q4 | $80K | Buy |
305
+31
| +11% | +$1.28K | ﹤0.01% | 1733 |
|
|
2016
Q3 | $26K | Sell |
274
-20
| -7% | -$922 | ﹤0.01% | 2730 |
|
|
2016
Q2 | $32K | Sell |
294
-26
| -8% | -$1.17K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $9K | Buy |
320
+280
| +700% | +$12.1K | ﹤0.01% | 3643 |
|
|
2015
Q4 | $1K | Buy |
40
+13
| +48% | +$570 | ﹤0.01% | 5247 |
|
|
2015
Q3 | $2K | Buy |
27
+19
| +238% | +$800 | ﹤0.01% | 4890 |
|
|
2015
Q2 | $1K | Buy |
+8
| New | +$345 | ﹤0.01% | 5044 |
|
Other funds holding UN
FTB
AAM
CVM
BA
DHFB
EFSCE
HCM