Allianz Asset Management’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,126
| Closed | -$303K | – | 2105 |
|
|
2016
Q2 | $303K | Buy |
11,126
+1,056
| +10% | +$28.8K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $231K | Sell |
10,070
-26,677
| -73% | -$612K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $1.04M | Sell |
36,747
-3,597
| -9% | -$101K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $1.2M | Sell |
40,344
-1,300
| -3% | -$38.7K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $1.4M | Sell |
41,644
-31,365
| -43% | -$1.05M | ﹤0.01% | 1454 |
|
|
2015
Q1 | $2.64M | Sell |
73,009
-32,985
| -31% | -$1.19M | ﹤0.01% | 1182 |
|
|
2014
Q4 | $3.15M | Buy |
105,994
+17,770
| +20% | +$528K | ﹤0.01% | 1115 |
|
|
2014
Q3 | $2.29M | Buy |
+88,224
| New | +$2.29M | ﹤0.01% | 1156 |
|