Voloridge Investment Management’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
Q3 | – | Sell |
-125,353
| Closed | -$6.68M | – | 1591 |
|
|
2020
Q2 | $6.68M | Buy |
125,353
+55,146
| +79% | +$2.94M | 0.08% | 285 |
|
|
2020
Q1 | $3.43M | Buy |
+70,207
| New | +$3.43M | 0.1% | 223 |
|
|
2019
Q2 | – | Sell |
-18,897
| Closed | -$1.1M | – | 1253 |
|
|
2019
Q1 | $1.1M | Sell |
18,897
-40,782
| -68% | -$2.38M | 0.03% | 441 |
|
|
2018
Q4 | $3.21M | Buy |
+59,679
| New | +$3.21M | 0.15% | 153 |
|
|
2018
Q2 | – | Sell |
-109,636
| Closed | -$6.18M | – | 694 |
|
|
2018
Q1 | $6.18M | Buy |
109,636
+101,634
| +1,270% | +$5.73M | 0.15% | 126 |
|
|
2017
Q4 | $451K | Buy |
+8,002
| New | +$451K | 0.01% | 425 |
|
|
2016
Q2 | – | Sell |
-67,716
| Closed | -$3.03M | – | 459 |
|
|
2016
Q1 | $3.03M | Buy |
+67,716
| New | +$3.03M | 0.07% | 186 |
|