BlackRock Advisors’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $266K | Sell |
8,161
-204
| -2% | -$6.65K | ﹤0.01% | 2499 |
|
|
2016
Q3 | $246K | Buy |
8,365
+794
| +10% | +$23.4K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $206K | Buy |
7,571
+397
| +6% | +$10.8K | ﹤0.01% | 2548 |
|
|
2016
Q1 | $164K | Buy |
7,174
+452
| +7% | +$10.3K | ﹤0.01% | 2618 |
|
|
2015
Q4 | $189K | Sell |
6,722
-3,055
| -31% | -$85.9K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $291K | Sell |
9,777
-508
| -5% | -$15.1K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $345K | Buy |
10,285
+716
| +7% | +$24K | ﹤0.01% | 2412 |
|
|
2015
Q1 | $345K | Buy |
9,569
+1,186
| +14% | +$42.8K | ﹤0.01% | 2317 |
|
|
2014
Q4 | $249K | Sell |
8,383
-383
| -4% | -$11.4K | ﹤0.01% | 2455 |
|
|
2014
Q3 | $227K | Sell |
8,766
-105
| -1% | -$2.72K | ﹤0.01% | 2501 |
|
|
2014
Q2 | $244K | Sell |
8,871
-1,649
| -16% | -$45.4K | ﹤0.01% | 2482 |
|
|
2014
Q1 | $243K | Buy |
10,520
+524
| +5% | +$12.1K | ﹤0.01% | 2510 |
|
|
2013
Q4 | $272K | Buy |
9,996
+512
| +5% | +$13.9K | ﹤0.01% | 2443 |
|
|
2013
Q3 | $222K | Buy |
9,484
+186
| +2% | +$4.35K | ﹤0.01% | 2482 |
|
|
2013
Q2 | $192K | Buy |
+9,298
| New | +$192K | ﹤0.01% | 2487 |
|