UBS AM’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 |
-201,036
| Closed | -$12.1M | – | 2972 |
|
|
2019
Q3 | $12.1M | Buy |
201,036
+329
| +0.2% | +$19.8K | 0.01% | 897 |
|
|
2019
Q2 | $12.2M | Sell |
200,707
-33,792
| -14% | -$2.05M | 0.01% | 901 |
|
|
2019
Q1 | $13.7M | Buy |
234,499
+1,603
| +0.7% | +$93.4K | 0.01% | 845 |
|
|
2018
Q4 | $12.5M | Buy |
232,896
+4,281
| +2% | +$230K | 0.01% | 813 |
|
|
2018
Q3 | $12.7M | Buy |
228,615
+13,520
| +6% | +$751K | 0.01% | 872 |
|
|
2018
Q2 | $12M | Buy |
215,095
+24,445
| +13% | +$1.36M | 0.01% | 904 |
|
|
2018
Q1 | $10.8M | Buy |
190,650
+7,360
| +4% | +$415K | 0.01% | 915 |
|
|
2017
Q4 | $10.3M | Buy |
183,290
+4,742
| +3% | +$267K | 0.01% | 917 |
|
|
2017
Q3 | $10.5M | Buy |
178,548
+11,495
| +7% | +$679K | 0.01% | 890 |
|
|
2017
Q2 | $9.23M | Buy |
167,053
+11,117
| +7% | +$614K | 0.01% | 913 |
|
|
2017
Q1 | $7.75M | Sell |
155,936
-35,930
| -19% | -$1.79M | 0.01% | 944 |
|
|
2016
Q4 | $7.88M | Sell |
191,866
-4,412
| -2% | -$181K | 0.01% | 913 |
|
|
2016
Q3 | $9.05M | Buy |
196,278
+2,573
| +1% | +$119K | 0.01% | 902 |
|
|
2016
Q2 | $9.09M | Sell |
193,705
-12,488
| -6% | -$586K | 0.01% | 896 |
|
|
2016
Q1 | $9.21M | Sell |
206,193
-76,586
| -27% | -$3.42M | 0.01% | 866 |
|
|
2015
Q4 | $12.3M | Buy |
282,779
+7,638
| +3% | +$331K | 0.01% | 819 |
|
|
2015
Q3 | $11.1M | Buy |
275,141
+86,329
| +46% | +$3.47M | 0.01% | 845 |
|
|
2015
Q2 | $7.9M | Buy |
188,812
+11,729
| +7% | +$491K | 0.01% | 954 |
|
|
2015
Q1 | $7.4M | Buy |
+177,083
| New | +$7.4M | 0.01% | 955 |
|