WHV Investments’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,105
| Closed | -$220K | – | 94 |
|
|
2015
Q4 | $220K | Sell |
5,105
-3,934
| -44% | -$170K | 0.01% | 101 |
|
|
2015
Q3 | $388K | Hold |
9,039
| – | – | 0.01% | 118 |
|
|
2015
Q2 | $388K | Sell |
9,039
-6,238
| -41% | -$268K | 0.01% | 111 |
|
|
2015
Q1 | $637K | Hold |
15,277
| – | – | 0.01% | 106 |
|
|
2014
Q4 | $618K | Sell |
15,277
-1,025
| -6% | -$41.5K | 0.01% | 130 |
|
|
2014
Q3 | $683K | Sell |
16,302
-75
| -0.5% | -$3.14K | 0.01% | 141 |
|
|
2014
Q2 | $742K | Sell |
16,377
-125
| -0.8% | -$5.66K | 0.01% | 141 |
|
|
2014
Q1 | $706K | Sell |
16,502
-415
| -2% | -$17.8K | 0.01% | 139 |
|
|
2013
Q4 | $697K | Sell |
16,917
-10,738
| -39% | -$442K | 0.01% | 175 |
|
|
2013
Q3 | $1.07M | Sell |
27,655
-1,925
| -7% | -$74.3K | 0.01% | 187 |
|
|
2013
Q2 | $1.2M | Buy |
+29,580
| New | +$1.2M | 0.01% | 185 |
|