Global Thematic Partners’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,981
| Closed | -$256K | – | 80 |
|
|
2017
Q2 | $256K | Sell |
6,981
-1,013
| -13% | -$37.1K | 0.01% | 71 |
|
|
2017
Q1 | $346K | Sell |
7,994
-1,021
| -11% | -$44.2K | 0.01% | 69 |
|
|
2016
Q4 | $430K | Sell |
9,015
-189
| -2% | -$9.02K | 0.01% | 68 |
|
|
2016
Q3 | $368K | Sell |
9,204
-388,800
| -98% | -$15.5M | 0.01% | 63 |
|
|
2016
Q2 | $18.6M | Sell |
398,004
-105,097
| -21% | -$4.92M | 0.46% | 58 |
|
|
2016
Q1 | $20.3M | Sell |
503,101
-3,495
| -0.7% | -$141K | 0.43% | 64 |
|
|
2015
Q4 | $19.9M | Buy |
506,596
+59,152
| +13% | +$2.33M | 0.4% | 62 |
|
|
2015
Q3 | $21.7M | Buy |
447,444
+248,231
| +125% | +$12M | 0.36% | 65 |
|
|
2015
Q2 | $12.7M | Buy |
+199,213
| New | +$12.7M | 0.17% | 79 |
|