BlackRock Institutional Trust’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 | $73.9M | Buy |
1,548,707
+44,732
| +3% | +$2.13M | 0.01% | 1105 |
|
|
2016
Q3 | $60.2M | Sell |
1,503,975
-27,023
| -2% | -$1.08M | 0.01% | 1162 |
|
|
2016
Q2 | $71.7M | Buy |
1,530,998
+58,288
| +4% | +$2.73M | 0.01% | 1033 |
|
|
2016
Q1 | $59.4M | Buy |
1,472,710
+37,205
| +3% | +$1.5M | 0.01% | 1112 |
|
|
2015
Q4 | $56.5M | Buy |
1,435,505
+38,895
| +3% | +$1.53M | 0.01% | 1167 |
|
|
2015
Q3 | $67.8M | Buy |
1,396,610
+17,970
| +1% | +$872K | 0.01% | 1053 |
|
|
2015
Q2 | $87.8M | Sell |
1,378,640
-287,214
| -17% | -$18.3M | 0.01% | 971 |
|
|
2015
Q1 | $128M | Buy |
1,665,854
+275,892
| +20% | +$21.3M | 0.02% | 780 |
|
|
2014
Q4 | $107M | Buy |
1,389,962
+3,891
| +0.3% | +$301K | 0.02% | 833 |
|
|
2014
Q3 | $85.2M | Sell |
1,386,071
-68,645
| -5% | -$4.22M | 0.01% | 943 |
|
|
2014
Q2 | $94.7M | Sell |
1,454,716
-5,835
| -0.4% | -$380K | 0.02% | 924 |
|
|
2014
Q1 | $104M | Buy |
1,460,551
+2,260
| +0.2% | +$160K | 0.02% | 854 |
|
|
2013
Q4 | $110M | Sell |
1,458,291
-24,875
| -2% | -$1.88M | 0.02% | 811 |
|
|
2013
Q3 | $99.8M | Sell |
1,483,166
-23,354
| -2% | -$1.57M | 0.02% | 795 |
|
|
2013
Q2 | $81.3M | Buy |
+1,506,520
| New | +$81.3M | 0.02% | 853 |
|