VAS
UN
Vestmark Advisory Solutions’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,073
| Closed | -$1.64M | – | 614 |
|
|
2020
Q3 | $1.64M | Sell |
27,073
-795
| -3% | -$48K | 0.22% | 140 |
|
|
2020
Q2 | $1.49M | Buy |
27,868
+1,967
| +8% | +$105K | 0.23% | 130 |
|
|
2020
Q1 | $1.26M | Sell |
25,901
-2,517
| -9% | -$123K | 0.25% | 126 |
|
|
2019
Q4 | $1.63M | Buy |
28,418
+1,702
| +6% | +$97.8K | 0.34% | 105 |
|
|
2019
Q3 | $1.6M | Buy |
26,716
+2,432
| +10% | +$146K | 0.26% | 118 |
|
|
2019
Q2 | $1.48M | Buy |
24,284
+2,012
| +9% | +$122K | 0.25% | 120 |
|
|
2019
Q1 | $1.3M | Buy |
+22,272
| New | +$1.3M | 0.23% | 132 |
|