UBS Group’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 |
-430,179
| Closed | -$26M | – | 8050 |
|
|
2020
Q3 | $26M | Sell |
430,179
-27,337
| -6% | -$1.65M | 0.01% | 790 |
|
|
2020
Q2 | $24.4M | Sell |
457,516
-40,075
| -8% | -$2.13M | 0.01% | 768 |
|
|
2020
Q1 | $24.3M | Sell |
497,591
-84,222
| -14% | -$4.11M | 0.01% | 694 |
|
|
2019
Q4 | $33.4M | Buy |
581,813
+48,431
| +9% | +$2.78M | 0.01% | 780 |
|
|
2019
Q3 | $32M | Sell |
533,382
-406
| -0.1% | -$24.4K | 0.01% | 732 |
|
|
2019
Q2 | $32.4M | Sell |
533,788
-43,400
| -8% | -$2.64M | 0.01% | 739 |
|
|
2019
Q1 | $33.6M | Sell |
577,188
-141,063
| -20% | -$8.22M | 0.01% | 692 |
|
|
2018
Q4 | $38.6M | Buy |
718,251
+8,949
| +1% | +$481K | 0.02% | 562 |
|
|
2018
Q3 | $39.4M | Sell |
709,302
-12,450
| -2% | -$692K | 0.02% | 630 |
|
|
2018
Q2 | $40.2M | Buy |
721,752
+7,569
| +1% | +$422K | 0.02% | 601 |
|
|
2018
Q1 | $40.3M | Sell |
714,183
-26,033
| -4% | -$1.47M | 0.02% | 576 |
|
|
2017
Q4 | $41.7M | Buy |
740,216
+3,182
| +0.4% | +$179K | 0.02% | 576 |
|
|
2017
Q3 | $43.5M | Sell |
737,034
-11,441
| -2% | -$675K | 0.02% | 517 |
|
|
2017
Q2 | $41.4M | Sell |
748,475
-41,435
| -5% | -$2.29M | 0.02% | 516 |
|
|
2017
Q1 | $39.2M | Sell |
789,910
-118,005
| -13% | -$5.86M | 0.02% | 512 |
|
|
2016
Q4 | $37.3M | Buy |
907,915
+125,266
| +16% | +$5.14M | 0.02% | 500 |
|
|
2016
Q3 | $36.1M | Buy |
782,649
+2,915
| +0.4% | +$134K | 0.02% | 507 |
|
|
2016
Q2 | $36.6M | Buy |
779,734
+67,232
| +9% | +$3.16M | 0.02% | 482 |
|
|
2016
Q1 | $31.8M | Sell |
712,502
-41,005
| -5% | -$1.83M | 0.02% | 513 |
|
|
2015
Q4 | $32.6M | Buy |
753,507
+18,755
| +3% | +$812K | 0.02% | 552 |
|
|
2015
Q3 | $29.5M | Sell |
734,752
-48,995
| -6% | -$1.97M | 0.02% | 536 |
|
|
2015
Q2 | $32.8M | Buy |
783,747
+23,712
| +3% | +$992K | 0.02% | 561 |
|
|
2015
Q1 | $31.7M | Buy |
760,035
+11,018
| +1% | +$460K | 0.02% | 580 |
|
|
2014
Q4 | $29.2M | Buy |
+749,017
| New | +$29.2M | 0.02% | 609 |
|