WI
UN
WHV Investments’s Unilever NV New York Registry Shares UN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.92M | Sell |
199,550
-1,914,169
| -91% | -$85.6M | 4.78% | 4 |
|
|
2015
Q4 | $91.6M | Sell |
2,113,719
-886,062
| -30% | -$38.4M | 4.04% | 10 |
|
|
2015
Q3 | $129M | Sell |
2,999,781
-418,490
| -12% | -$18M | 3.56% | 15 |
|
|
2015
Q2 | $143M | Sell |
3,418,271
-382,695
| -10% | -$16M | 3.2% | 16 |
|
|
2015
Q1 | $159M | Sell |
3,800,966
-264,701
| -7% | -$11.1M | 3.12% | 16 |
|
|
2014
Q4 | $159M | Sell |
4,065,667
-246,679
| -6% | -$9.63M | 2.72% | 17 |
|
|
2014
Q3 | $171M | Sell |
4,312,346
-97,744
| -2% | -$3.88M | 2.44% | 18 |
|
|
2014
Q2 | $193M | Sell |
4,410,090
-178,770
| -4% | -$7.82M | 2.43% | 18 |
|
|
2014
Q1 | $189M | Sell |
4,588,860
-516,830
| -10% | -$21.3M | 2.48% | 19 |
|
|
2013
Q4 | $205M | Sell |
5,105,690
-555,569
| -10% | -$22.4M | 2.14% | 19 |
|
|
2013
Q3 | $214M | Sell |
5,661,259
-290,248
| -5% | -$10.9M | 2.12% | 20 |
|
|
2013
Q2 | $234M | Buy |
+5,951,507
| New | +$234M | 2.41% | 17 |
|