Thornburg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,911
| Closed | -$357K | – | 243 |
|
|
2020
Q3 | $357K | Sell |
5,911
-402,735
| -99% | -$24.3M | ﹤0.01% | 144 |
|
|
2020
Q2 | $21.8M | Sell |
408,646
-153,790
| -27% | -$8.19M | 0.28% | 75 |
|
|
2020
Q1 | $27.4M | Sell |
562,436
-25,670
| -4% | -$1.25M | 0.39% | 61 |
|
|
2019
Q4 | $33.8M | Buy |
588,106
+107,553
| +22% | +$6.18M | 0.33% | 71 |
|
|
2019
Q3 | $28.8M | Buy |
480,553
+2,778
| +0.6% | +$167K | 0.28% | 76 |
|
|
2019
Q2 | $29M | Sell |
477,775
-43,476
| -8% | -$2.64M | 0.28% | 77 |
|
|
2019
Q1 | $30.4M | Sell |
521,251
-131,880
| -20% | -$7.69M | 0.29% | 77 |
|
|
2018
Q4 | $35.1M | Buy |
653,131
+9,445
| +1% | +$508K | 0.34% | 66 |
|
|
2018
Q3 | $35.8M | Sell |
643,686
-19
| -0% | -$1.06K | 0.3% | 71 |
|
|
2018
Q2 | $35.9M | Buy |
643,705
+7,346
| +1% | +$409K | 0.27% | 76 |
|
|
2018
Q1 | $35.9M | Buy |
636,359
+355,268
| +126% | +$20M | 0.27% | 82 |
|
|
2017
Q4 | $15.8M | Sell |
281,091
-7,017
| -2% | -$395K | 0.11% | 143 |
|
|
2017
Q3 | $17M | Sell |
288,108
-10,233
| -3% | -$604K | 0.12% | 137 |
|
|
2017
Q2 | $16.5M | Sell |
298,341
-60,276
| -17% | -$3.33M | 0.13% | 140 |
|
|
2017
Q1 | $17.8M | Buy |
358,617
+180
| +0.1% | +$8.94K | 0.14% | 133 |
|
|
2016
Q4 | $14.7M | Buy |
+358,437
| New | +$14.7M | 0.11% | 146 |
|