Smith Group 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 |
-10,800
| Closed | -$638K | – | 482 |
|
|
2017
Q3 | $638K | Hold |
10,800
| – | – | 0.02% | 198 |
|
|
2017
Q2 | $597K | Buy |
10,800
+6,785
| +169% | +$375K | 0.02% | 198 |
|
|
2017
Q1 | $199K | Sell |
4,015
-200
| -5% | -$9.91K | 0.01% | 273 |
|
|
2016
Q4 | $173K | Sell |
4,215
-100
| -2% | -$4.1K | 0.01% | 269 |
|
|
2016
Q3 | $199K | Hold |
4,315
| – | – | 0.01% | 257 |
|
|
2016
Q2 | $203K | Sell |
4,315
-300
| -7% | -$14.1K | 0.01% | 257 |
|
|
2016
Q1 | $206K | Sell |
4,615
-200
| -4% | -$8.93K | 0.01% | 216 |
|
|
2015
Q4 | $209K | Hold |
4,815
| – | – | 0.01% | 233 |
|
|
2015
Q3 | $194K | Hold |
4,815
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $201K | Sell |
4,815
-1,350
| -22% | -$56.4K | 0.01% | 219 |
|
|
2015
Q1 | $257K | Buy |
+6,165
| New | +$257K | 0.01% | 261 |
|