GAM Holding’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,997
| Closed | -$1.11M | – | 964 |
|
|
2018
Q2 | $1.11M | Buy |
25,997
+6,385
| +33% | +$272K | 0.04% | 448 |
|
|
2018
Q1 | $842K | Buy |
19,612
+4,216
| +27% | +$181K | 0.03% | 504 |
|
|
2017
Q4 | $759K | Buy |
+15,396
| New | +$759K | 0.02% | 648 |
|
|
2017
Q3 | – | Sell |
-31,500
| Closed | -$1.16M | – | 915 |
|
|
2017
Q2 | $1.16M | Buy |
+31,500
| New | +$1.16M | 0.02% | 602 |
|
|
2016
Q3 | – | Sell |
-8,000
| Closed | -$374K | – | 968 |
|
|
2016
Q2 | $374K | Hold |
8,000
| – | – | 0.01% | 796 |
|
|
2016
Q1 | $322K | Hold |
8,000
| – | – | 0.01% | 764 |
|
|
2015
Q4 | $315K | Hold |
8,000
| – | – | ﹤0.01% | 920 |
|
|
2015
Q3 | $388K | Buy |
+8,000
| New | +$388K | 0.01% | 878 |
|
|
2014
Q3 | – | Sell |
-2,836
| Closed | -$185K | – | 1115 |
|
|
2014
Q2 | $185K | Sell |
2,836
-633
| -18% | -$41.3K | ﹤0.01% | 933 |
|
|
2014
Q1 | $246K | Hold |
3,469
| – | – | ﹤0.01% | 884 |
|
|
2013
Q4 | $262K | Hold |
3,469
| – | – | ﹤0.01% | 751 |
|
|
2013
Q3 | $233K | Sell |
3,469
-36,531
| -91% | -$2.45M | ﹤0.01% | 919 |
|
|
2013
Q2 | $2.16M | Buy |
+40,000
| New | +$2.16M | 0.05% | 374 |
|