Eagle 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
Q4 | – | Sell |
-260,659
| Closed | -$12.6M | – | 668 |
|
|
2015
Q3 | $12.6M | Sell |
260,659
-402,944
| -61% | -$19.5M | 0.09% | 292 |
|
|
2015
Q2 | $42.3M | Sell |
663,603
-612,499
| -48% | -$39M | 0.24% | 153 |
|
|
2015
Q1 | $98.3M | Sell |
1,276,102
-15,657
| -1% | -$1.21M | 0.56% | 40 |
|
|
2014
Q4 | $99.9M | Sell |
1,291,759
-62,872
| -5% | -$4.86M | 0.57% | 39 |
|
|
2014
Q3 | $83.3M | Buy |
1,354,631
+48,889
| +4% | +$3M | 0.48% | 62 |
|
|
2014
Q2 | $85M | Buy |
1,305,742
+457,774
| +54% | +$29.8M | 0.46% | 59 |
|
|
2014
Q1 | $60.1M | Sell |
847,968
-6,731
| -0.8% | -$477K | 0.33% | 95 |
|
|
2013
Q4 | $64.4M | Buy |
854,699
+286,320
| +50% | +$21.6M | 0.36% | 83 |
|
|
2013
Q3 | $38M | Buy |
568,379
+64,163
| +13% | +$4.29M | 0.19% | 154 |
|
|
2013
Q2 | $27.2M | Buy |
+504,216
| New | +$27.2M | 0.18% | 175 |
|