Steven Romick - FPA Crescent Fund
Holding/activity history for Unilever Ord Shares (UNLYF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 0.81 | |
| 2018 Q2 | 1,756,570 | 0.81 | $55.80 | ||
| 2018 Q1 | 1,756,570 | 0.86 | $56.45 | ||
| 2017 Q4 | 1,756,570 | 0.85 | $56.30 | ||
| 2017 Q3 | 1,756,570 | 0.92 | $59.14 | ||
| 2017 Q2 | 1,756,570 | 0.88 | $55.19 | ||
| 2017 Q1 | 1,756,570 | 0.85 | $49.68 | ||
| 2016 Q4 | 1,756,570 | 0.71 | $41.17 | ||
| 2016 Q3 | 1,756,570 | 0.81 | Reduce 9.09% | 0.08 | $46.07 |
| 2016 Q2 | 1,932,200 | 0.92 | $46.51 | ||
| 2016 Q1 | 1,932,200 | 0.87 | Reduce 55.12% | 1.07 | $44.82 |
| 2015 Q4 | 4,305,200 | 1.85 | $43.58 | ||
| 2015 Q3 | 4,305,200 | 1.75 | Add 0.12% | 0.00 | $40.10 |
| 2015 Q2 | 4,300,000 | 1.61 | $41.65 | ||
| 2015 Q1 | 4,300,000 | 1.64 | $41.84 | ||
| 2014 Q4 | 4,300,000 | 1.54 | $39.49 | ||
| 2014 Q3 | 4,300,000 | 1.81 | $39.82 | ||
| 2014 Q2 | 4,300,000 | 1.92 | $43.76 | ||
| 2014 Q1 | 4,300,000 | 2.05 | Add 8.59% | 0.16 | $41.10 |
| 2013 Q4 | 3,960,000 | 1.94 | Add 41.94% | 0.57 | $40.27 |
| 2013 Q3 | 2,790,000 | 1.57 | $38.90 | ||
| 2013 Q2 | 2,790,000 | 1.62 | Reduce 6.16% | 0.11 | $39.38 |
| 2013 Q1 | 2,973,147 | 1.92 | $40.97 | ||
| 2012 Q4 | 2,973,147 | 1.88 | Reduce 13.29% | 0.29 | $38.04 |
| 2012 Q3 | 3,428,779 | 2.06 | $35.39 | ||
| 2012 Q2 | 3,428,779 | 2.04 | $33.37 | ||
| 2012 Q1 | 3,428,779 | 2.31 | $34.04 | ||
| 2011 Q4 | 3,428,779 | 2.63 | $34.41 | ||
| 2011 Q3 | 3,428,779 | 2.82 | Add 4.21% | 0.11 | $31.77 |
| 2011 Q2 | 3,290,240 | 2.95 | Add 0.77% | 0.02 | $32.79 |
| 2011 Q1 | 3,265,000 | 3.13 | Buy | 3.13 | $31.36 |