Steven Romick - First Pacific Advisors,
Holding/activity history for Unilever N V N Y Shs New (UN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q3 | 1,300 | <0.01 | $40.00 | $52,000 | SEC | ||
| 2014 Q2 | 1,300 | <0.01 | $43.85 | $57,000 | SEC | ||
| 2014 Q1 | 1,300 | <0.01 | $40.77 | $53,000 | SEC | ||
| 2013 Q4 | 1,300 | <0.01 | Reduce 40.91% | <0.01 | $40.00 | $52,000 | SEC |
| 2013 Q3 | 2,200 | <0.01 | Reduce 54.17% | <0.01 | $37.73 | $83,000 | SEC |
| 2013 Q2 | 4,800 | <0.01 | Reduce 48.39% | <0.01 | $39.38 | $189,000 | SEC |
| 2013 Q1 | 9,300 | <0.01 | $40.97 | $381,000 | SEC | ||
| 2012 Q4 | 9,300 | <0.01 | Reduce 97.43% | 0.16 | $38.28 | $356,000 | SEC |
| 2012 Q3 | 361,232 | 0.16 | $35.48 | $12,817,000 | SEC | ||
| 2012 Q2 | 361,232 | 0.16 | $33.35 | $12,047,000 | SEC | ||
| 2012 Q1 | 361,232 | 0.18 | $34.03 | $12,293,000 | SEC | ||
| 2011 Q4 | 361,232 | 0.19 | $34.37 | $12,415,000 | SEC | ||
| 2011 Q3 | 361,232 | 0.21 | Add 12.94% | 0.02 | $31.49 | $11,376,000 | SEC |
| 2011 Q2 | 319,832 | 0.17 | Buy | 0.17 | $32.85 | $10,506,000 | SEC |