BlackRock Group’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $921K | Buy |
28,227
+11,565
| +69% | +$377K | ﹤0.01% | 2158 |
|
|
2016
Q3 | $490K | Sell |
16,662
-27
| -0.2% | -$794 | ﹤0.01% | 2306 |
|
|
2016
Q2 | $456K | Buy |
16,689
+1,002
| +6% | +$27.4K | ﹤0.01% | 2287 |
|
|
2016
Q1 | $359K | Buy |
15,687
+1,524
| +11% | +$34.9K | ﹤0.01% | 2353 |
|
|
2015
Q4 | $398K | Sell |
14,163
-1,801
| -11% | -$50.6K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $476K | Sell |
15,964
-2,609
| -14% | -$77.8K | ﹤0.01% | 2209 |
|
|
2015
Q2 | $622K | Buy |
18,573
+5,426
| +41% | +$182K | ﹤0.01% | 2168 |
|
|
2015
Q1 | $475K | Sell |
13,147
-493
| -4% | -$17.8K | ﹤0.01% | 2210 |
|
|
2014
Q4 | $406K | Buy |
13,640
+12,029
| +747% | +$358K | ﹤0.01% | 2299 |
|
|
2014
Q3 | $42K | Hold |
1,611
| – | – | ﹤0.01% | 2687 |
|
|
2014
Q2 | $44K | Hold |
1,611
| – | – | ﹤0.01% | 2684 |
|
|
2014
Q1 | $37K | Hold |
1,611
| – | – | ﹤0.01% | 2648 |
|
|
2013
Q4 | $44K | Sell |
1,611
-24,427
| -94% | -$667K | ﹤0.01% | 2550 |
|
|
2013
Q3 | $609K | Buy |
26,038
+24,427
| +1,516% | +$571K | ﹤0.01% | 2134 |
|
|
2013
Q2 | $33K | Buy |
+1,611
| New | +$33K | ﹤0.01% | 2483 |
|