BlackRock Fund Advisors’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $145M | Buy |
3,041,551
+421,833
| +16% | +$20.1M | 0.03% | 900 |
|
|
2016
Q3 | $105M | Buy |
2,619,718
+159,935
| +7% | +$6.4M | 0.02% | 1021 |
|
|
2016
Q2 | $115M | Buy |
2,459,783
+43,436
| +2% | +$2.03M | 0.03% | 866 |
|
|
2016
Q1 | $97.4M | Sell |
2,416,347
-29,042
| -1% | -$1.17M | 0.02% | 975 |
|
|
2015
Q4 | $96.3M | Buy |
2,445,389
+102,760
| +4% | +$4.04M | 0.02% | 994 |
|
|
2015
Q3 | $114M | Sell |
2,342,629
-7,704
| -0.3% | -$374K | 0.03% | 808 |
|
|
2015
Q2 | $150M | Sell |
2,350,333
-13,418
| -0.6% | -$854K | 0.04% | 667 |
|
|
2015
Q1 | $182M | Buy |
2,363,751
+68,602
| +3% | +$5.29M | 0.04% | 548 |
|
|
2014
Q4 | $177M | Buy |
2,295,149
+178,280
| +8% | +$13.8M | 0.04% | 513 |
|
|
2014
Q3 | $130M | Buy |
2,116,869
+13,517
| +0.6% | +$831K | 0.04% | 648 |
|
|
2014
Q2 | $137M | Sell |
2,103,352
-54,413
| -3% | -$3.54M | 0.04% | 639 |
|
|
2014
Q1 | $153M | Sell |
2,157,765
-55,794
| -3% | -$3.96M | 0.05% | 532 |
|
|
2013
Q4 | $167M | Buy |
2,213,559
+44,808
| +2% | +$3.38M | 0.05% | 469 |
|
|
2013
Q3 | $146M | Buy |
2,168,751
+184,703
| +9% | +$12.4M | 0.05% | 482 |
|
|
2013
Q2 | $107M | Buy |
+1,984,048
| New | +$107M | 0.04% | 616 |
|