BAMCO Inc’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-377,000
| Closed | -$15.2M | – | 310 |
|
|
2016
Q1 | $15.2M | Sell |
377,000
-2,713,307
| -88% | -$109M | 0.08% | 180 |
|
|
2015
Q4 | $122M | Sell |
3,090,307
-1,402,816
| -31% | -$55.2M | 0.56% | 54 |
|
|
2015
Q3 | $218M | Sell |
4,493,123
-501,260
| -10% | -$24.3M | 0.98% | 28 |
|
|
2015
Q2 | $318M | Buy |
4,994,383
+40,513
| +0.8% | +$2.58M | 1.25% | 18 |
|
|
2015
Q1 | $382M | Buy |
4,953,870
+8,225
| +0.2% | +$634K | 1.48% | 13 |
|
|
2014
Q4 | $382M | Sell |
4,945,645
-715
| -0% | -$55.3K | 1.53% | 12 |
|
|
2014
Q3 | $304M | Sell |
4,946,360
-15,420
| -0.3% | -$948K | 1.26% | 17 |
|
|
2014
Q2 | $323M | Buy |
4,961,780
+37,243
| +0.8% | +$2.42M | 1.28% | 18 |
|
|
2014
Q1 | $349M | Buy |
4,924,537
+6,637
| +0.1% | +$471K | 1.42% | 15 |
|
|
2013
Q4 | $371M | Buy |
4,917,900
+22,249
| +0.5% | +$1.68M | 1.54% | 10 |
|
|
2013
Q3 | $329M | Buy |
4,895,651
+136,325
| +3% | +$9.16M | 1.51% | 14 |
|
|
2013
Q2 | $257M | Buy |
+4,759,326
| New | +$257M | 1.34% | 16 |
|