VIA
Vident Investment Advisory’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,114
| Closed | -$769K | – | 1008 |
|
|
2023
Q2 | $769K | Sell |
16,114
-8,485
| -34% | -$405K | 0.03% | 550 |
|
|
2023
Q1 | $973K | Buy |
24,599
+9,609
| +64% | +$380K | 0.03% | 533 |
|
|
2022
Q4 | $615K | Sell |
14,990
-65,504
| -81% | -$2.69M | 0.02% | 643 |
|
|
2022
Q3 | $2.82M | Buy |
+80,494
| New | +$2.82M | 0.09% | 246 |
|
|
2021
Q3 | – | Sell |
-101,384
| Closed | -$2.88M | – | 1240 |
|
|
2021
Q2 | $2.88M | Buy |
101,384
+831
| +0.8% | +$23.6K | 0.09% | 260 |
|
|
2021
Q1 | $2.8M | Buy |
100,553
+29,784
| +42% | +$829K | 0.09% | 223 |
|
|
2020
Q4 | $1.62M | Sell |
70,769
-3,852
| -5% | -$88.3K | 0.07% | 371 |
|
|
2020
Q3 | $1.26M | Buy |
74,621
+2,012
| +3% | +$33.8K | 0.06% | 422 |
|
|
2020
Q2 | $1.21M | Sell |
72,609
-13,134
| -15% | -$218K | 0.06% | 419 |
|
|
2020
Q1 | $1.29M | Buy |
85,743
+16,596
| +24% | +$249K | 0.08% | 305 |
|
|
2019
Q4 | $2.02M | Buy |
+69,147
| New | +$2.02M | 0.13% | 254 |
|
|
2019
Q2 | – | Sell |
-72,174
| Closed | -$2.44M | – | 643 |
|
|
2019
Q1 | $2.44M | Buy |
72,174
+17,772
| +33% | +$601K | 0.13% | 229 |
|
|
2018
Q4 | $1.6M | Sell |
54,402
-6,210
| -10% | -$182K | 0.09% | 305 |
|
|
2018
Q3 | $2.37M | Sell |
60,612
-3,778
| -6% | -$148K | 0.09% | 290 |
|
|
2018
Q2 | $2.38M | Buy |
64,390
+1,910
| +3% | +$70.6K | 0.09% | 293 |
|
|
2018
Q1 | $3M | Buy |
62,480
+4,862
| +8% | +$234K | 0.12% | 242 |
|
|
2017
Q4 | $3.16M | Buy |
57,618
+3,361
| +6% | +$184K | 0.14% | 182 |
|
|
2017
Q3 | $2.77M | Buy |
54,257
+812
| +2% | +$41.5K | 0.15% | 183 |
|
|
2017
Q2 | $2.49M | Buy |
53,445
+905
| +2% | +$42.2K | 0.21% | 174 |
|
|
2017
Q1 | $2.46M | Sell |
52,540
-22,028
| -30% | -$1.03M | 0.24% | 164 |
|
|
2016
Q4 | $3.28M | Buy |
74,568
+817
| +1% | +$35.9K | 0.4% | 46 |
|
|
2016
Q3 | $2.6M | Buy |
73,751
+4,726
| +7% | +$167K | 0.35% | 72 |
|
|
2016
Q2 | $2.19M | Sell |
69,025
-66,795
| -49% | -$2.12M | 0.31% | 152 |
|
|
2016
Q1 | $4.2K | Buy |
135,820
+68,445
| +102% | +$2.12K | 0.26% | 181 |
|
|
2015
Q4 | $2.24M | Buy |
67,375
+51,141
| +315% | +$1.7M | 0.28% | 75 |
|
|
2015
Q3 | $521K | Buy |
16,234
+2,019
| +14% | +$64.8K | 0.07% | 504 |
|
|
2015
Q2 | $508K | Buy |
14,215
+2,375
| +20% | +$84.9K | 0.07% | 496 |
|
|
2015
Q1 | $399K | Buy |
+11,840
| New | +$399K | 0.08% | 546 |
|