Wedge Capital 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
Q4 | – | Sell |
-472,477
| Closed | -$28.5M | – | 598 |
|
|
2020
Q3 | $28.5M | Sell |
472,477
-168,331
| -26% | -$10.2M | 0.38% | 69 |
|
|
2020
Q2 | $34.1M | Sell |
640,808
-32,742
| -5% | -$1.74M | 0.47% | 70 |
|
|
2020
Q1 | $32.9M | Buy |
+673,550
| New | +$32.9M | 0.57% | 67 |
|
|
2016
Q3 | – | Sell |
-1,079,876
| Closed | -$50.7M | – | 605 |
|
|
2016
Q2 | $50.7M | Buy |
1,079,876
+161,098
| +18% | +$7.56M | 0.53% | 50 |
|
|
2016
Q1 | $41.1M | Buy |
918,778
+56,403
| +7% | +$2.52M | 0.43% | 61 |
|
|
2015
Q4 | $37.4M | Sell |
862,375
-97,975
| -10% | -$4.24M | 0.39% | 90 |
|
|
2015
Q3 | $38.6M | Sell |
960,350
-64,100
| -6% | -$2.58M | 0.41% | 65 |
|
|
2015
Q2 | $42.9M | Buy |
+1,024,450
| New | +$42.9M | 0.42% | 84 |
|