Boston 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
Q1 | – | Sell |
-5,725
| Closed | -$225K | – | 693 |
|
|
2015
Q4 | $225K | Sell |
5,725
-2,401
| -30% | -$94.4K | 0.01% | 618 |
|
|
2015
Q3 | $394K | Sell |
8,126
-5,110
| -39% | -$248K | 0.01% | 588 |
|
|
2015
Q2 | $843K | Sell |
13,236
-6,905
| -34% | -$440K | 0.04% | 317 |
|
|
2015
Q1 | $1.55M | Buy |
20,141
+1,880
| +10% | +$145K | 0.06% | 236 |
|
|
2014
Q4 | $1.41M | Sell |
18,261
-8,915
| -33% | -$689K | 0.06% | 230 |
|
|
2014
Q3 | $1.67M | Sell |
27,176
-6,870
| -20% | -$422K | 0.07% | 218 |
|
|
2014
Q2 | $2.22M | Sell |
34,046
-3,753
| -10% | -$244K | 0.09% | 201 |
|
|
2014
Q1 | $2.68M | Sell |
37,799
-955
| -2% | -$67.7K | 0.12% | 184 |
|
|
2013
Q4 | $2.92M | Buy |
+38,754
| New | +$2.92M | 0.14% | 151 |
|