Fuller & Thaler Asset Management’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96,200
| Closed | -$2.43M | – | 519 |
|
|
2019
Q4 | $2.43M | Buy |
96,200
+300
| +0.3% | +$7.58K | 0.03% | 277 |
|
|
2019
Q3 | $2.1M | Hold |
95,900
| – | – | 0.02% | 276 |
|
|
2019
Q2 | $1.74M | Sell |
95,900
-589
| -0.6% | -$10.7K | 0.02% | 306 |
|
|
2019
Q1 | $1.87M | Buy |
+96,489
| New | +$1.87M | 0.02% | 290 |
|
|
2016
Q1 | – | Sell |
-2,300
| Closed | -$65K | – | 876 |
|
|
2015
Q4 | $65K | Buy |
+2,300
| New | +$65K | ﹤0.01% | 566 |
|