Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1140 |
|
|
2017
Q1 | – | Sell |
-36,926
| Closed | -$1.52M | – | 1227 |
|
|
2016
Q4 | $1.52M | Buy |
36,926
+22,696
| +159% | +$932K | 0.01% | 117 |
|
|
2016
Q3 | $656K | Buy |
+14,230
| New | +$656K | ﹤0.01% | 234 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1176 |
|
|
2016
Q1 | – | Sell |
-13,336
| Closed | -$578K | – | 1185 |
|
|
2015
Q4 | $578K | Sell |
13,336
-18,603
| -58% | -$806K | ﹤0.01% | 250 |
|
|
2015
Q3 | $1.28M | Sell |
31,939
-31,320
| -50% | -$1.26M | 0.01% | 163 |
|
|
2015
Q2 | $2.65M | Buy |
63,259
+57,471
| +993% | +$2.4M | 0.01% | 98 |
|
|
2015
Q1 | $242K | Sell |
5,788
-17,776
| -75% | -$743K | ﹤0.01% | 520 |
|
|
2014
Q4 | $920K | Sell |
23,564
-5,703
| -19% | -$223K | ﹤0.01% | 242 |
|
|
2014
Q3 | $1.16M | Buy |
29,267
+19,111
| +188% | +$758K | ﹤0.01% | 231 |
|
|
2014
Q2 | $444K | Sell |
10,156
-4,156
| -29% | -$182K | ﹤0.01% | 488 |
|
|
2014
Q1 | $589K | Buy |
+14,312
| New | +$589K | ﹤0.01% | 347 |
|
|
2013
Q4 | – | Sell |
-8,409
| Closed | -$317K | – | 1618 |
|
|
2013
Q3 | $317K | Buy |
+8,409
| New | +$317K | ﹤0.01% | 657 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1561 |
|