DIA
Davidson Investment Advisors’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-160
| Closed | -$5K | – | 181 |
|
|
2017
Q2 | $5K | Sell |
160
-96,239
| -100% | -$3.01M | ﹤0.01% | 190 |
|
|
2017
Q1 | $4.17M | Buy |
96,399
+3,220
| +3% | +$139K | 0.54% | 75 |
|
|
2016
Q4 | $4.44M | Buy |
93,179
+44,997
| +93% | +$2.15M | 0.63% | 71 |
|
|
2016
Q3 | $1.93M | Sell |
48,182
-45,386
| -49% | -$1.82M | 0.29% | 74 |
|
|
2016
Q2 | $4.38M | Sell |
93,568
-36,247
| -28% | -$1.7M | 0.73% | 64 |
|
|
2016
Q1 | $5.23M | Buy |
129,815
+9,515
| +8% | +$383K | 0.88% | 55 |
|
|
2015
Q4 | $4.73M | Buy |
120,300
+13,450
| +13% | +$529K | 0.79% | 52 |
|
|
2015
Q3 | $5.18M | Buy |
+106,850
| New | +$5.18M | 0.94% | 38 |
|