Fred Alger 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 |
-123,953
| Closed | -$6.01M | – | 592 |
|
|
2015
Q3 | $6.01M | Sell |
123,953
-97,716
| -44% | -$4.74M | 0.03% | 255 |
|
|
2015
Q2 | $14.1M | Sell |
221,669
-61,424
| -22% | -$3.91M | 0.06% | 185 |
|
|
2015
Q1 | $21.8M | Sell |
283,093
-17,621
| -6% | -$1.36M | 0.1% | 153 |
|
|
2014
Q4 | $23.3M | Buy |
300,714
+707
| +0.2% | +$54.7K | 0.11% | 160 |
|
|
2014
Q3 | $18.4M | Sell |
300,007
-91,072
| -23% | -$5.6M | 0.09% | 182 |
|
|
2014
Q2 | $25.5M | Sell |
391,079
-74,062
| -16% | -$4.82M | 0.13% | 161 |
|
|
2014
Q1 | $33M | Sell |
465,141
-85,422
| -16% | -$6.06M | 0.16% | 142 |
|
|
2013
Q4 | $41.5M | Sell |
550,563
-31,542
| -5% | -$2.38M | 0.21% | 122 |
|
|
2013
Q3 | $39.2M | Sell |
582,105
-182,251
| -24% | -$12.3M | 0.22% | 126 |
|
|
2013
Q2 | $41.3M | Buy |
+764,356
| New | +$41.3M | 0.25% | 113 |
|