UAS Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$407K | – | 31 |
|
|
2016
Q4 | $407K | Buy |
+10,000
| New | +$407K | 0.24% | 25 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$209K | – | 36 |
|
|
2015
Q1 | $209K | Buy |
+5,000
| New | +$209K | 0.11% | 28 |
|
|
2014
Q4 | – | Sell |
-74,855
| Closed | -$3.14M | – | 30 |
|
|
2014
Q3 | $3.14M | Buy |
74,855
+9,725
| +15% | +$407K | 1.79% | 15 |
|
|
2014
Q2 | $2.95M | Sell |
65,130
-770
| -1% | -$34.9K | 1.64% | 16 |
|
|
2014
Q1 | $2.82M | Buy |
65,900
+14,225
| +28% | +$609K | 1.68% | 17 |
|
|
2013
Q4 | $2.13M | Sell |
51,675
-14,300
| -22% | -$589K | 1.29% | 19 |
|
|
2013
Q3 | $2.55M | Sell |
65,975
-6,700
| -9% | -$258K | 1.75% | 17 |
|
|
2013
Q2 | $2.94M | Buy |
+72,675
| New | +$2.94M | 2.05% | 17 |
|