UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $22.5M | Sell |
565,918
-32,966
| -6% | -$1.31M | 0.02% | 688 |
|
|
2014
Q2 | $26.2M | Sell |
598,884
-412,610
| -41% | -$18.1M | 0.02% | 599 |
|
|
2014
Q1 | $41.6M | Sell |
1,011,494
-38,493
| -4% | -$1.58M | 0.04% | 393 |
|
|
2013
Q4 | $42.2M | Buy |
1,049,987
+80,051
| +8% | +$3.22M | 0.04% | 366 |
|
|
2013
Q3 | $36.6M | Buy |
969,936
+28,966
| +3% | +$1.09M | 0.04% | 371 |
|
|
2013
Q2 | $37M | Buy |
+940,970
| New | +$37M | 0.04% | 342 |
|