Columbia Partners Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-46,550
| Closed | -$1.99M | – | 166 |
|
|
2018
Q2 | $1.99M | Sell |
46,550
-563
| -1% | -$24K | 0.57% | 55 |
|
|
2018
Q1 | $2.02M | Buy |
+47,113
| New | +$2.02M | 0.26% | 119 |
|
|
2017
Q4 | – | Sell |
-6,325
| Closed | -$263K | – | 249 |
|
|
2017
Q3 | $263K | Buy |
+6,325
| New | +$263K | 0.03% | 219 |
|
|
2015
Q1 | – | Sell |
-15,101
| Closed | -$1.17M | – | 360 |
|
|
2014
Q4 | $1.17M | Sell |
15,101
-34,900
| -70% | -$2.7M | 0.06% | 236 |
|
|
2014
Q3 | $3.07M | Sell |
50,001
-98,190
| -66% | -$6.03M | 0.16% | 169 |
|
|
2014
Q2 | $9.65M | Sell |
148,191
-7,577
| -5% | -$493K | 0.45% | 81 |
|
|
2014
Q1 | $11M | Sell |
155,768
-901
| -0.6% | -$63.9K | 0.48% | 65 |
|
|
2013
Q4 | $11.8M | Sell |
156,669
-25,657
| -14% | -$1.93M | 0.51% | 63 |
|
|
2013
Q3 | $12.3M | Sell |
182,326
-66,466
| -27% | -$4.47M | 0.55% | 47 |
|
|
2013
Q2 | $13.4M | Buy |
+248,792
| New | +$13.4M | 0.63% | 35 |
|