Summit Global Investments’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
Q4 | – | Sell |
-12,025
| Closed | -$722K | – | 314 |
|
|
2019
Q3 | $722K | Buy |
12,025
+275
| +2% | +$16.5K | 0.08% | 234 |
|
|
2019
Q2 | $713K | Buy |
11,750
+690
| +6% | +$41.9K | 0.09% | 193 |
|
|
2019
Q1 | $645K | Sell |
11,060
-3,630
| -25% | -$212K | 0.08% | 223 |
|
|
2018
Q4 | $790K | Sell |
14,690
-900
| -6% | -$48.4K | 0.12% | 118 |
|
|
2018
Q3 | $866K | Buy |
15,590
+2,150
| +16% | +$119K | 0.12% | 142 |
|
|
2018
Q2 | $749K | Hold |
13,440
| – | – | 0.11% | 124 |
|
|
2018
Q1 | $758K | Buy |
+13,440
| New | +$758K | 0.12% | 94 |
|