A.R.T. Advisors’s United Natural Foods UNFI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-49,000
| Closed | -$1.47M | – | 1668 |
|
2018
Q3 | $1.47M | Buy |
49,000
+24,200
| +98% | +$725K | 0.07% | 409 |
|
2018
Q2 | $1.06M | Sell |
24,800
-23,200
| -48% | -$989K | 0.04% | 612 |
|
2018
Q1 | $2.06M | Buy |
+48,000
| New | +$2.06M | 0.08% | 371 |
|
2016
Q4 | – | Sell |
-10,600
| Closed | -$424K | – | 1411 |
|
2016
Q3 | $424K | Sell |
10,600
-15,862
| -60% | -$634K | 0.14% | 234 |
|
2016
Q2 | $1.24M | Buy |
+26,462
| New | +$1.24M | 0.06% | 469 |
|
2015
Q1 | – | Sell |
-25,457
| Closed | -$1.97M | – | 1705 |
|
2014
Q4 | $1.97M | Buy |
+25,457
| New | +$1.97M | 0.07% | 402 |
|
2013
Q4 | – | Sell |
-21,830
| Closed | -$1.47M | – | 1524 |
|
2013
Q3 | $1.47M | Buy |
21,830
+11,532
| +112% | +$775K | 0.08% | 368 |
|
2013
Q2 | $555K | Buy |
+10,298
| New | +$555K | 0.02% | 827 |
|