William Blair Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-133,221
| Closed | -$7.17M | – | 440 |
|
|
2018
Q4 | $7.17M | Buy |
133,221
+21,077
| +19% | +$1.13M | 0.04% | 326 |
|
|
2018
Q3 | $6.23M | Buy |
112,144
+20,234
| +22% | +$1.12M | 0.02% | 353 |
|
|
2018
Q2 | $5.12M | Sell |
91,910
-14,701
| -14% | -$819K | 0.02% | 362 |
|
|
2018
Q1 | $6.01M | Buy |
106,611
+32,004
| +43% | +$1.8M | 0.02% | 351 |
|
|
2017
Q4 | $4.2M | Sell |
74,607
-30,721
| -29% | -$1.73M | 0.02% | 356 |
|
|
2017
Q3 | $6.22M | Buy |
105,328
+20,832
| +25% | +$1.23M | 0.02% | 338 |
|
|
2017
Q2 | $4.67M | Buy |
84,496
+12,634
| +18% | +$698K | 0.02% | 357 |
|
|
2017
Q1 | $3.57M | Sell |
71,862
-23,818
| -25% | -$1.18M | 0.01% | 365 |
|
|
2016
Q4 | $3.93M | Sell |
95,680
-29,149
| -23% | -$1.2M | 0.02% | 355 |
|
|
2016
Q3 | $5.76M | Sell |
124,829
-73,853
| -37% | -$3.4M | 0.02% | 343 |
|
|
2016
Q2 | $9.33M | Sell |
198,682
-5,961
| -3% | -$280K | 0.04% | 306 |
|
|
2016
Q1 | $9.14M | Buy |
204,643
+26,331
| +15% | +$1.18M | 0.04% | 298 |
|
|
2015
Q4 | $7.72M | Buy |
178,312
+85,943
| +93% | +$3.72M | 0.03% | 310 |
|
|
2015
Q3 | $3.71M | Buy |
+92,369
| New | +$3.71M | 0.01% | 820 |
|