Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $998K | Buy |
18,061
+5,772
| +47% | +$319K | 0.03% | 568 |
|
|
2017
Q1 | $611K | Sell |
12,289
-35,660
| -74% | -$1.77M | 0.02% | 1150 |
|
|
2016
Q4 | $1.97M | Buy |
47,949
+33,228
| +226% | +$1.36M | 0.05% | 304 |
|
|
2016
Q3 | $679K | Sell |
14,721
-11,253
| -43% | -$519K | 0.02% | 1055 |
|
|
2016
Q2 | $1.22M | Sell |
25,974
-24,433
| -48% | -$1.15M | 0.03% | 601 |
|
|
2016
Q1 | $2.25M | Sell |
50,407
-75,531
| -60% | -$3.37M | 0.06% | 229 |
|
|
2015
Q4 | $5.46M | Buy |
125,938
+88,930
| +240% | +$3.85M | 0.09% | 53 |
|
|
2015
Q3 | $1.49M | Sell |
37,008
-55,531
| -60% | -$2.23M | 0.02% | 400 |
|
|
2015
Q2 | $3.87M | Sell |
92,539
-120,672
| -57% | -$5.05M | 0.07% | 107 |
|
|
2015
Q1 | $8.9M | Buy |
213,211
+55,714
| +35% | +$2.33M | 0.18% | 23 |
|
|
2014
Q4 | $6.15M | Buy |
157,497
+112,041
| +246% | +$4.37M | 0.1% | 34 |
|
|
2014
Q3 | $1.8M | Buy |
45,456
+32,128
| +241% | +$1.28M | 0.03% | 317 |
|
|
2014
Q2 | $583K | Sell |
13,328
-834
| -6% | -$36.5K | 0.01% | 1129 |
|
|
2014
Q1 | $582K | Sell |
14,162
-164,831
| -92% | -$6.77M | 0.01% | 932 |
|
|
2013
Q4 | $7.2M | Sell |
178,993
-73,475
| -29% | -$2.96M | 0.08% | 40 |
|
|
2013
Q3 | $9.52M | Buy |
+252,468
| New | +$9.52M | 0.12% | 62 |
|