Sterling Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.34M | Sell |
22,296
-255
| -1% | -$15.3K | 0.01% | 506 |
|
|
2019
Q2 | $1.37M | Sell |
22,551
-5,945
| -21% | -$361K | 0.01% | 489 |
|
|
2019
Q1 | $1.66M | Buy |
28,496
+100
| +0.4% | +$5.83K | 0.02% | 434 |
|
|
2018
Q4 | $1.53M | Buy |
28,396
+272
| +1% | +$14.6K | 0.02% | 430 |
|
|
2018
Q3 | $1.56M | Buy |
28,124
+550
| +2% | +$30.5K | 0.01% | 473 |
|
|
2018
Q2 | $1.54M | Buy |
27,574
+9
| +0% | +$501 | 0.01% | 478 |
|
|
2018
Q1 | $1.55M | Sell |
27,565
-2,447
| -8% | -$138K | 0.01% | 463 |
|
|
2017
Q4 | $1.69M | Buy |
30,012
+1,263
| +4% | +$71.1K | 0.02% | 451 |
|
|
2017
Q3 | $1.7M | Buy |
28,749
+4,767
| +20% | +$281K | 0.02% | 457 |
|
|
2017
Q2 | $1.33M | Sell |
23,982
-248
| -1% | -$13.7K | 0.01% | 498 |
|
|
2017
Q1 | $1.2M | Buy |
24,230
+3,451
| +17% | +$171K | 0.01% | 519 |
|
|
2016
Q4 | $853K | Buy |
20,779
+1,513
| +8% | +$62.1K | 0.01% | 644 |
|
|
2016
Q3 | $888K | Buy |
19,266
+2,338
| +14% | +$108K | 0.01% | 558 |
|
|
2016
Q2 | $795K | Buy |
16,928
+2,825
| +20% | +$133K | 0.01% | 581 |
|
|
2016
Q1 | $630K | Buy |
14,103
+325
| +2% | +$14.5K | 0.01% | 672 |
|
|
2015
Q4 | $597K | Buy |
13,778
+82
| +0.6% | +$3.55K | 0.01% | 671 |
|
|
2015
Q3 | $551K | Sell |
13,696
-836
| -6% | -$33.6K | ﹤0.01% | 698 |
|
|
2015
Q2 | $608K | Sell |
14,532
-19
| -0.1% | -$795 | 0.01% | 586 |
|
|
2015
Q1 | $608K | Buy |
14,551
+3,402
| +31% | +$142K | 0.01% | 589 |
|
|
2014
Q4 | $435K | Buy |
11,149
+909
| +9% | +$35.5K | ﹤0.01% | 793 |
|
|
2014
Q3 | $406K | Buy |
10,240
+3,645
| +55% | +$145K | ﹤0.01% | 771 |
|
|
2014
Q2 | $289K | Buy |
6,595
+440
| +7% | +$19.3K | ﹤0.01% | 814 |
|
|
2014
Q1 | $253K | Sell |
6,155
-4
| -0.1% | -$164 | ﹤0.01% | 887 |
|
|
2013
Q4 | $248K | Buy |
6,159
+100
| +2% | +$4.03K | ﹤0.01% | 748 |
|
|
2013
Q3 | $229K | Hold |
6,059
| – | – | ﹤0.01% | 619 |
|
|
2013
Q2 | $238K | Buy |
+6,059
| New | +$238K | ﹤0.01% | 559 |
|