BlackRock Fund Advisors’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $174M | Buy |
1,213,385
+129,636
| +12% | +$18.6M | 0.03% | 762 |
|
|
2016
Q3 | $143M | Buy |
1,083,749
+89,526
| +9% | +$11.8M | 0.03% | 792 |
|
|
2016
Q2 | $115M | Buy |
994,223
+43,001
| +5% | +$4.98M | 0.03% | 867 |
|
|
2016
Q1 | $104M | Buy |
951,222
+12,191
| +1% | +$1.33M | 0.02% | 926 |
|
|
2015
Q4 | $97.8M | Buy |
939,031
+56,732
| +6% | +$5.91M | 0.02% | 983 |
|
|
2015
Q3 | $94.2M | Buy |
882,299
+5,040
| +0.6% | +$538K | 0.02% | 953 |
|
|
2015
Q2 | $98.1M | Sell |
877,259
-10,368
| -1% | -$1.16M | 0.02% | 1004 |
|
|
2015
Q1 | $104M | Buy |
887,627
+43,887
| +5% | +$5.17M | 0.03% | 962 |
|
|
2014
Q4 | $102M | Buy |
843,740
+80,683
| +11% | +$9.8M | 0.03% | 930 |
|
|
2014
Q3 | $73.7M | Sell |
763,057
-11,022
| -1% | -$1.06M | 0.02% | 1083 |
|
|
2014
Q2 | $82.1M | Sell |
774,079
-49,211
| -6% | -$5.22M | 0.02% | 1045 |
|
|
2014
Q1 | $90.5M | Buy |
823,290
+3,695
| +0.5% | +$406K | 0.03% | 931 |
|
|
2013
Q4 | $87.7M | Buy |
819,595
+22,593
| +3% | +$2.42M | 0.03% | 942 |
|
|
2013
Q3 | $83.2M | Buy |
797,002
+76,618
| +11% | +$8M | 0.03% | 909 |
|
|
2013
Q2 | $65.7M | Buy |
+720,384
| New | +$65.7M | 0.02% | 991 |
|