Century Capital Management’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,895
| Closed | -$730K | – | 218 |
|
|
2017
Q1 | $730K | Sell |
16,895
-13,868
| -45% | -$599K | 0.12% | 194 |
|
|
2016
Q4 | $1.47M | Sell |
30,763
-58,698
| -66% | -$2.8M | 0.19% | 170 |
|
|
2016
Q3 | $3.58M | Sell |
89,461
-25,053
| -22% | -$1M | 0.44% | 100 |
|
|
2016
Q2 | $5.36M | Sell |
114,514
-658
| -0.6% | -$30.8K | 0.59% | 62 |
|
|
2016
Q1 | $4.64M | Buy |
115,172
+17,358
| +18% | +$699K | 0.51% | 92 |
|
|
2015
Q4 | $3.85M | Sell |
97,814
-9,396
| -9% | -$370K | 0.22% | 141 |
|
|
2015
Q3 | $5.2M | Buy |
107,210
+18,542
| +21% | +$900K | 0.3% | 106 |
|
|
2015
Q2 | $5.65M | Buy |
88,668
+39,199
| +79% | +$2.5M | 0.32% | 100 |
|
|
2015
Q1 | $3.81M | Sell |
49,469
-20,276
| -29% | -$1.56M | 0.22% | 123 |
|
|
2014
Q4 | $5.39M | Buy |
+69,745
| New | +$5.39M | 0.31% | 105 |
|
|
2014
Q2 | – | Sell |
-84,510
| Closed | -$5.99M | – | 156 |
|
|
2014
Q1 | $5.99M | Sell |
84,510
-105,866
| -56% | -$7.51M | 0.28% | 108 |
|
|
2013
Q4 | $14.4M | Sell |
190,376
-32,557
| -15% | -$2.45M | 0.57% | 65 |
|
|
2013
Q3 | $15M | Sell |
222,933
-125,231
| -36% | -$8.42M | 0.62% | 64 |
|
|
2013
Q2 | $18.8M | Buy |
+348,164
| New | +$18.8M | 0.74% | 52 |
|