Joel Greenblatt - Gotham Asset Management
Holding/activity history for Unilever Plc (41IS)
← All 41IS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q2 | 4,337 | <0.01 | Reduce 25.57% | <0.01 | $55.34 | $240,000 | SEC |
| 2018 Q1 | 5,827 | <0.01 | Buy | <0.01 | $55.60 | $324,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2017 Q2 | 33,188 | 0.03 | Add 0.16% | $54.12 | $1,796,000 | SEC | |
| 2017 Q1 | 33,134 | 0.02 | Reduce 1.32% | <0.01 | $49.35 | $1,635,000 | SEC |
| 2016 Q4 | 33,577 | 0.02 | Add 2.13% | <0.01 | $40.71 | $1,367,000 | SEC |
| 2016 Q3 | 32,877 | 0.02 | Reduce 0.59% | <0.01 | $47.39 | $1,558,000 | SEC |
| 2016 Q2 | 33,073 | 0.02 | Reduce 50.69% | 0.02 | $47.92 | $1,585,000 | SEC |
| 2016 Q1 | 67,073 | 0.03 | Add 0.35% | <0.01 | $45.17 | $3,030,000 | SEC |
| 2015 Q4 | 66,842 | 0.03 | Add 0.67% | <0.01 | $43.12 | $2,882,000 | SEC |
| 2015 Q3 | 66,399 | 0.03 | Reduce 37.33% | 0.01 | $40.78 | $2,708,000 | SEC |
| 2015 Q2 | 105,957 | 0.04 | Reduce 4.49% | <0.01 | $42.96 | $4,552,000 | SEC |
| 2015 Q1 | 110,933 | 0.04 | Reduce 0.37% | <0.01 | $41.71 | $4,627,000 | SEC |
| 2014 Q4 | 111,345 | 0.04 | Add 0.00% | $40.48 | $4,507,000 | SEC | |
| 2014 Q3 | 111,344 | 0.05 | Reduce 0.51% | <0.01 | $41.90 | $4,665,000 | SEC |
| 2014 Q2 | 111,911 | 0.07 | Reduce 0.68% | <0.01 | $45.31 | $5,071,000 | SEC |
| 2014 Q1 | 112,672 | 0.08 | Add 0.64% | <0.01 | $42.78 | $4,820,000 | SEC |
| 2013 Q4 | 111,960 | 0.12 | Buy | 0.12 | $41.20 | $4,613,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2013 Q1 | 89,499 | 0.21 | Buy | 0.21 | $42.24 | $3,780,000 | SEC |