Columbia Wanger Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,719,581
| Closed | -$110M | – | 200 |
|
|
2015
Q2 | $110M | Sell |
1,719,581
-143,119
| -8% | -$9.11M | 0.7% | 42 |
|
|
2015
Q1 | $144M | Sell |
1,862,700
-17,000
| -0.9% | -$1.31M | 0.78% | 28 |
|
|
2014
Q4 | $145M | Sell |
1,879,700
-46,000
| -2% | -$3.56M | 0.72% | 26 |
|
|
2014
Q3 | $118M | Buy |
1,925,700
+212,200
| +12% | +$13M | 0.54% | 52 |
|
|
2014
Q2 | $112M | Buy |
1,713,500
+975,000
| +132% | +$63.5M | 0.45% | 71 |
|
|
2014
Q1 | $52.4M | Buy |
738,500
+128,230
| +21% | +$9.09M | 0.21% | 166 |
|
|
2013
Q4 | $46M | Buy |
610,270
+213,270
| +54% | +$16.1M | 0.18% | 183 |
|
|
2013
Q3 | $26.7M | Buy |
+397,000
| New | +$26.7M | 0.11% | 236 |
|