Harry Burn - Sound Shore Management Inc
Holding/activity history for Unilever NV ADR............. (UN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 1.78 | SEC | ||
| 2009 Q4 | 3,439,318 | 1.78 | Reduce 23.19% | 0.49 | $32.33 | $111,193,000 | SEC |
| 2009 Q3 | 4,477,592 | 2.10 | Reduce 17.10% | 0.47 | $28.86 | $129,223,000 | SEC |
| 2009 Q2 | 5,401,248 | 2.73 | Reduce 1.84% | 0.05 | $24.18 | $130,602,000 | SEC |
| 2009 Q1 | 5,502,642 | 2.67 | Add 32.76% | 0.66 | $19.60 | $107,852,000 | SEC |
| 2008 Q4 | 4,144,763 | 2.80 | Reduce 42.40% | 1.40 | $24.55 | $101,754,000 | SEC |
| 2008 Q3 | 7,196,299 | 3.30 | Add 24.55% | 0.65 | $28.16 | $202,648,000 | SEC |
| 2008 Q2 | 5,777,639 | 2.54 | Add 1.66% | 0.04 | $28.40 | $164,085,000 | SEC |
| 2008 Q1 | 5,683,153 | 2.95 | Add 45.47% | 0.92 | $33.73 | $191,693,000 | SEC |
| 2007 Q4 | 3,906,632 | 2.03 | Reduce 38.80% | 1.02 | $36.46 | $142,436,000 | SEC |
| 2007 Q3 | 6,383,699 | 2.63 | Reduce 2.60% | 0.07 | $30.85 | $196,937,000 | SEC |
| 2007 Q2 | 6,554,109 | 2.70 | Reduce 23.32% | 0.84 | $31.02 | $203,308,000 | SEC |
| 2007 Q1 | 8,547,692 | 3.58 | Reduce 1.79% | 0.06 | $29.22 | $249,764,000 | SEC |
| 2006 Q4 | 8,703,915 | 3.47 | Reduce 0.57% | 0.02 | $27.25 | $237,182,000 | SEC |
| 2006 Q3 | 8,754,117 | 3.36 | Buy | 3.36 | $24.54 | $214,826,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | 2.88 | SEC | ||
| 2006 Q1 | 2,532,667 | 2.88 | Add 5.47% | 0.15 | $69.22 | $175,311,000 | SEC |
| 2005 Q4 | 2,401,325 | 3.73 | Add 49.16% | 1.23 | $68.65 | $164,851,000 | SEC |
| 2005 Q3 | 1,609,851 | 2.82 | Buy | 2.82 | $71.45 | $115,024,000 | SEC |