BlackRock Fund 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 | $41.8M | Buy |
1,281,163
+174,019
| +16% | +$5.68M | 0.01% | 1793 |
|
|
2016
Q3 | $32.6M | Buy |
1,107,144
+79,979
| +8% | +$2.35M | 0.01% | 1840 |
|
|
2016
Q2 | $28M | Buy |
1,027,165
+55,307
| +6% | +$1.51M | 0.01% | 1852 |
|
|
2016
Q1 | $22.3M | Buy |
971,858
+11,810
| +1% | +$271K | 0.01% | 1920 |
|
|
2015
Q4 | $27M | Buy |
960,048
+60,507
| +7% | +$1.7M | 0.01% | 1866 |
|
|
2015
Q3 | $26.8M | Buy |
899,541
+32,363
| +4% | +$965K | 0.01% | 1810 |
|
|
2015
Q2 | $29.1M | Sell |
867,178
-10,112
| -1% | -$339K | 0.01% | 1880 |
|
|
2015
Q1 | $31.7M | Buy |
877,290
+35,730
| +4% | +$1.29M | 0.01% | 1804 |
|
|
2014
Q4 | $25M | Buy |
841,560
+496,168
| +144% | +$14.8M | 0.01% | 1924 |
|
|
2014
Q3 | $8.95M | Sell |
345,392
-15,309
| -4% | -$397K | ﹤0.01% | 2412 |
|
|
2014
Q2 | $9.93M | Sell |
360,701
-55,578
| -13% | -$1.53M | ﹤0.01% | 2421 |
|
|
2014
Q1 | $9.6M | Buy |
416,279
+5,210
| +1% | +$120K | ﹤0.01% | 2428 |
|
|
2013
Q4 | $11.2M | Sell |
411,069
-16,701
| -4% | -$455K | ﹤0.01% | 2331 |
|
|
2013
Q3 | $9.99M | Buy |
427,770
+45,416
| +12% | +$1.06M | ﹤0.01% | 2359 |
|
|
2013
Q2 | $7.9M | Buy |
+382,354
| New | +$7.9M | ﹤0.01% | 2404 |
|