Fortaleza 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
Q2 | – | Sell |
-5,803
| Closed | -$447K | – | 219 |
|
|
2015
Q1 | $447K | Sell |
5,803
-5,662
| -49% | -$436K | 0.25% | 81 |
|
|
2014
Q4 | $887K | Sell |
11,465
-360
| -3% | -$27.9K | 0.41% | 97 |
|
|
2014
Q3 | $727K | Sell |
11,825
-1,025
| -8% | -$63K | 0.34% | 111 |
|
|
2014
Q2 | $837K | Buy |
12,850
+2,580
| +25% | +$168K | 0.39% | 114 |
|
|
2014
Q1 | $728K | Hold |
10,270
| – | – | 0.37% | 99 |
|
|
2013
Q4 | $774K | Sell |
10,270
-300
| -3% | -$22.6K | 0.39% | 93 |
|
|
2013
Q3 | $711K | Buy |
+10,570
| New | +$711K | 0.37% | 106 |
|