World Asset Management’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,921
| Closed | -$679K | – | 946 |
|
|
2020
Q1 | $679K | Sell |
13,921
-2,356
| -14% | -$129K | 0.06% | 322 |
|
|
2019
Q4 | $935K | Sell |
16,277
-4,389
| -21% | -$259K | 0.04% | 401 |
|
|
2019
Q3 | $1.24M | Sell |
20,666
-4,136
| -17% | -$248K | 0.06% | 324 |
|
|
2019
Q2 | $1.51M | Sell |
24,802
-1,147
| -4% | -$68.6K | 0.07% | 272 |
|
|
2019
Q1 | $1.51M | Hold |
25,949
| – | – | 0.08% | 260 |
|
|
2018
Q4 | $1.4M | Sell |
25,949
-17,683
| -41% | -$966K | 0.09% | 239 |
|
|
2018
Q3 | $2.42M | Sell |
43,632
-7,773
| -15% | -$440K | 0.11% | 186 |
|
|
2018
Q2 | $2.86M | Sell |
51,405
-16,815
| -25% | -$941K | 0.14% | 156 |
|
|
2018
Q1 | $3.85M | Sell |
68,220
-28,716
| -30% | -$1.58M | 0.18% | 117 |
|
|
2017
Q4 | $5.46M | Sell |
96,936
-3,792
| -4% | -$219K | 0.18% | 113 |
|
|
2017
Q3 | $5.95M | Sell |
100,728
-263
| -0.3% | -$15.3K | 0.2% | 104 |
|
|
2017
Q2 | $5.58M | Sell |
100,991
-5,877
| -5% | -$317K | 0.19% | 109 |
|
|
2017
Q1 | $5.31M | Buy |
106,868
+1,513
| +1% | +$67.8K | 0.17% | 131 |
|
|
2016
Q4 | $4.33M | Sell |
105,355
-9,350
| -8% | -$387K | 0.16% | 140 |
|
|
2016
Q3 | $5.29M | Buy |
114,705
+8,574
| +8% | +$395K | 0.19% | 113 |
|
|
2016
Q2 | $4.98M | Buy |
106,131
+8,145
| +8% | +$365K | 0.19% | 118 |
|
|
2016
Q1 | $4.38M | Buy |
97,986
+6,959
| +8% | +$300K | 0.17% | 134 |
|
|
2015
Q4 | $3.94M | Buy |
91,027
+2,094
| +2% | +$91.8K | 0.15% | 162 |
|
|
2015
Q3 | $3.58M | Buy |
88,933
+7,231
| +9% | +$305K | 0.15% | 163 |
|
|
2015
Q2 | $3.42M | Sell |
81,702
-5,334
| -6% | -$230K | 0.13% | 180 |
|
|
2015
Q1 | $3.63M | Sell |
87,036
-897
| -1% | -$37.6K | 0.12% | 185 |
|
|
2014
Q4 | $3.43M | Sell |
87,933
-649
| -0.7% | -$25.4K | 0.12% | 195 |
|
|
2014
Q3 | $3.52M | Sell |
88,582
-4,847
| -5% | -$202K | 0.11% | 226 |
|
|
2014
Q2 | $4.09M | Sell |
93,429
-3,016
| -3% | -$129K | 0.12% | 192 |
|
|
2014
Q1 | $3.97M | Sell |
96,445
-23,049
| -19% | -$896K | 0.12% | 190 |
|
|
2013
Q4 | $4.81M | Sell |
119,494
-35,132
| -23% | -$1.37M | 0.13% | 186 |
|
|
2013
Q3 | $5.83M | Sell |
154,626
-28,661
| -16% | -$1.13M | 0.15% | 161 |
|
|
2013
Q2 | $7.21M | Buy |
+183,287
| New | +$7.54M | 0.17% | 131 |
|
Other funds holding UN
GRQ
BBHC
