ClariVest Asset Management’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-568
| Closed | -$7K | – | 850 |
|
|
2020
Q2 | $7K | Buy |
568
+190
| +50% | +$2.34K | ﹤0.01% | 597 |
|
|
2020
Q1 | $4K | Buy |
+378
| New | +$4K | ﹤0.01% | 591 |
|
|
2016
Q3 | – | Sell |
-25,689
| Closed | -$699K | – | 743 |
|
|
2016
Q2 | $699K | Sell |
25,689
-100
| -0.4% | -$2.72K | 0.02% | 321 |
|
|
2016
Q1 | $591K | Sell |
25,789
-22,600
| -47% | -$518K | 0.02% | 341 |
|
|
2015
Q4 | $1.36M | Sell |
48,389
-7,500
| -13% | -$211K | 0.04% | 240 |
|
|
2015
Q3 | $1.66M | Sell |
55,889
-8,856
| -14% | -$264K | 0.05% | 206 |
|
|
2015
Q2 | $2.17M | Buy |
64,745
+436
| +0.7% | +$14.6K | 0.06% | 190 |
|
|
2015
Q1 | $2.32M | Buy |
64,309
+11,537
| +22% | +$417K | 0.07% | 174 |
|
|
2014
Q4 | $1.57M | Sell |
52,772
-1,805
| -3% | -$53.7K | 0.06% | 187 |
|
|
2014
Q3 | $1.41M | Buy |
54,577
+42,622
| +357% | +$1.1M | 0.05% | 207 |
|
|
2014
Q2 | $329K | Buy |
11,955
+3,950
| +49% | +$109K | 0.01% | 318 |
|
|
2014
Q1 | $185K | Hold |
8,005
| – | – | 0.01% | 359 |
|
|
2013
Q4 | $218K | Sell |
8,005
-2,596
| -24% | -$70.7K | 0.01% | 347 |
|
|
2013
Q3 | $248K | Sell |
10,601
-11,946
| -53% | -$279K | 0.01% | 344 |
|
|
2013
Q2 | $466K | Buy |
+22,547
| New | +$466K | 0.02% | 252 |
|