William Blair & Company’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 |
-192,340
| Closed | -$11.6M | – | 1900 |
|
|
2020
Q3 | $11.6M | Buy |
192,340
+20,420
| +12% | +$1.23M | 0.05% | 251 |
|
|
2020
Q2 | $9.16M | Buy |
171,920
+17,316
| +11% | +$922K | 0.04% | 278 |
|
|
2020
Q1 | $7.54M | Sell |
154,604
-31,887
| -17% | -$1.56M | 0.05% | 267 |
|
|
2019
Q4 | $10.7M | Sell |
186,491
-25,960
| -12% | -$1.49M | 0.06% | 255 |
|
|
2019
Q3 | $12.8M | Buy |
212,451
+17,490
| +9% | +$1.05M | 0.07% | 232 |
|
|
2019
Q2 | $11.8M | Buy |
194,961
+28,417
| +17% | +$1.73M | 0.07% | 238 |
|
|
2019
Q1 | $9.71M | Buy |
166,544
+28,740
| +21% | +$1.68M | 0.06% | 265 |
|
|
2018
Q4 | $7.41M | Sell |
137,804
-13,387
| -9% | -$720K | 0.05% | 272 |
|
|
2018
Q3 | $8.4M | Sell |
151,191
-19,982
| -12% | -$1.11M | 0.05% | 281 |
|
|
2018
Q2 | $9.54M | Sell |
171,173
-30
| -0% | -$1.67K | 0.06% | 252 |
|
|
2018
Q1 | $9.65M | Sell |
171,203
-18,354
| -10% | -$1.03M | 0.07% | 244 |
|
|
2017
Q4 | $10.7M | Buy |
189,557
+4,849
| +3% | +$273K | 0.07% | 242 |
|
|
2017
Q3 | $10.9M | Sell |
184,708
-3,214
| -2% | -$190K | 0.08% | 226 |
|
|
2017
Q2 | $10.4M | Buy |
187,922
+10,136
| +6% | +$560K | 0.08% | 232 |
|
|
2017
Q1 | $8.81M | Buy |
177,786
+4,281
| +2% | +$212K | 0.07% | 243 |
|
|
2016
Q4 | $7.12M | Sell |
173,505
-25,582
| -13% | -$1.05M | 0.06% | 253 |
|
|
2016
Q3 | $9.18M | Buy |
199,087
+23,764
| +14% | +$1.1M | 0.08% | 227 |
|
|
2016
Q2 | $8.23M | Buy |
175,323
+37,823
| +28% | +$1.78M | 0.08% | 224 |
|
|
2016
Q1 | $6.14M | Buy |
137,500
+36,559
| +36% | +$1.63M | 0.06% | 260 |
|
|
2015
Q4 | $4.37M | Sell |
100,941
-66,671
| -40% | -$2.89M | 0.04% | 315 |
|
|
2015
Q3 | $6.74M | Buy |
167,612
+7,881
| +5% | +$317K | 0.06% | 273 |
|
|
2015
Q2 | $6.68M | Buy |
159,731
+16,571
| +12% | +$693K | 0.01% | 989 |
|
|
2015
Q1 | $5.98M | Sell |
143,160
-4,527
| -3% | -$189K | 0.01% | 994 |
|
|
2014
Q4 | $5.77M | Sell |
147,687
-24,179
| -14% | -$944K | 0.01% | 1015 |
|
|
2014
Q3 | $6.82M | Buy |
171,866
+15,742
| +10% | +$625K | 0.01% | 951 |
|
|
2014
Q2 | $6.83M | Buy |
156,124
+28,668
| +22% | +$1.25M | 0.01% | 936 |
|
|
2014
Q1 | $5.24M | Buy |
127,456
+63,424
| +99% | +$2.61M | 0.01% | 969 |
|
|
2013
Q4 | $2.58M | Sell |
64,032
-70,258
| -52% | -$2.83M | ﹤0.01% | 1104 |
|
|
2013
Q3 | $5.07M | Sell |
134,290
-4,681
| -3% | -$177K | 0.01% | 891 |
|
|
2013
Q2 | $5.46M | Buy |
+138,971
| New | +$5.46M | 0.01% | 864 |
|