Envestnet Asset Management’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,405
| Closed | -$45K | – | 2540 |
|
|
2018
Q2 | $45K | Sell |
1,405
-248
| -15% | -$7.94K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $59K | Buy |
1,653
+24
| +1% | +$857 | ﹤0.01% | 2100 |
|
|
2017
Q4 | $59K | Sell |
1,629
-268
| -14% | -$9.71K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $68K | Buy |
1,897
+323
| +21% | +$11.6K | ﹤0.01% | 2202 |
|
|
2017
Q2 | $49K | Sell |
1,574
-45
| -3% | -$1.4K | ﹤0.01% | 2367 |
|
|
2017
Q1 | $46K | Buy |
1,619
+877
| +118% | +$24.9K | ﹤0.01% | 2446 |
|
|
2016
Q4 | $24K | Buy |
+742
| New | +$24K | ﹤0.01% | 2628 |
|
|
2015
Q1 | – | Sell |
-807
| Closed | -$24K | – | 2399 |
|
|
2014
Q4 | $24K | Sell |
807
-139
| -15% | -$4.13K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $25K | Hold |
946
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q2 | $26K | Sell |
946
-123
| -12% | -$3.38K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $25K | Hold |
1,069
| – | – | ﹤0.01% | 1594 |
|
|
2013
Q4 | $29K | Sell |
1,069
-22
| -2% | -$597 | ﹤0.01% | 1400 |
|
|
2013
Q3 | $25K | Sell |
1,091
-238
| -18% | -$5.45K | ﹤0.01% | 1410 |
|
|
2013
Q2 | $27K | Buy |
+1,329
| New | +$27K | ﹤0.01% | 1347 |
|