Symphony Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,897
| Closed | -$556K | – | 434 |
|
|
2015
Q4 | $556K | Sell |
12,897
-6,212
| -33% | -$268K | 0.06% | 265 |
|
|
2015
Q3 | $780K | Buy |
19,109
+3,177
| +20% | +$130K | 0.09% | 236 |
|
|
2015
Q2 | $684K | Sell |
15,932
-1,296
| -8% | -$55.6K | 0.09% | 232 |
|
|
2015
Q1 | $718K | Buy |
+17,228
| New | +$718K | 0.08% | 237 |
|
|
2014
Q1 | – | Sell |
-15,170
| Closed | -$625K | – | 461 |
|
|
2013
Q4 | $625K | Buy |
+15,170
| New | +$625K | 0.05% | 239 |
|