Waverly Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-546
| Closed | -$22K | – | 464 |
|
|
2015
Q3 | $22K | Sell |
546
-205
| -27% | -$8.26K | 0.02% | 255 |
|
|
2015
Q2 | $31K | Buy |
751
+4
| +0.5% | +$165 | 0.02% | 184 |
|
|
2015
Q1 | $31K | Sell |
747
-168
| -18% | -$6.97K | 0.02% | 159 |
|
|
2014
Q4 | $36K | Sell |
915
-562
| -38% | -$22.1K | 0.02% | 157 |
|
|
2014
Q3 | $59K | Hold |
1,477
| – | – | 0.03% | 202 |
|
|
2014
Q2 | $65K | Sell |
1,477
-171
| -10% | -$7.53K | 0.03% | 203 |
|
|
2014
Q1 | $68K | Sell |
1,648
-5,468
| -77% | -$226K | 0.03% | 191 |
|
|
2013
Q4 | $286K | Buy |
7,116
+1,119
| +19% | +$45K | 0.1% | 118 |
|
|
2013
Q3 | $226K | Sell |
5,997
-1
| -0% | -$38 | 0.12% | 93 |
|
|
2013
Q2 | $236K | Buy |
+5,998
| New | +$236K | 0.14% | 82 |
|