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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
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UNILEVER N V
CUSIP: 904784709
Class: N Y SHS NEW
Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)
Note: Option positions (PUT/CALL) are excluded.
Q4 2014
Shares
1,139
Value ($000)
$44
Avg Close
—
Range
—
Q3 2014
Shares
1,139
Value ($000)
$45
Avg Close
—
Range
—
Q1 2014
Shares
1,139
Value ($000)
$47
Avg Close
—
Range
—
Q4 2013
Shares
9,139
Value ($000)
$368
Avg Close
—
Range
—
Q3 2013
Shares
10,339
Value ($000)
$390
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2014
1,139
$44
—
—
Q3 2014
1,139
$45
—
—
Q1 2014
1,139
$47
—
—
Q4 2013
9,139
$368
—
—
Q3 2013
10,339
$390
—
—