GW Capital’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $29.2M | Sell |
280,549
-31,248
| -10% | -$3.26M | 2.02% | 10 |
|
|
2015
Q3 | $33.3M | Sell |
311,797
-22,055
| -7% | -$2.36M | 2.16% | 9 |
|
|
2015
Q2 | $37.3M | Sell |
333,852
-49,213
| -13% | -$5.5M | 2% | 10 |
|
|
2015
Q1 | $45.1M | Sell |
383,065
-5,688
| -1% | -$669K | 2.07% | 10 |
|
|
2014
Q4 | $47.2M | Buy |
388,753
+74,696
| +24% | +$9.07M | 2.18% | 10 |
|
|
2014
Q3 | $30.3M | Sell |
314,057
-16,820
| -5% | -$1.62M | 1.29% | 36 |
|
|
2014
Q2 | $35.1M | Sell |
330,877
-50,173
| -13% | -$5.32M | 1.35% | 35 |
|
|
2014
Q1 | $41.9M | Buy |
381,050
+3,456
| +0.9% | +$380K | 1.63% | 26 |
|
|
2013
Q4 | $40.4M | Sell |
377,594
-8,865
| -2% | -$949K | 1.77% | 19 |
|
|
2013
Q3 | $40.4M | Sell |
386,459
-21,525
| -5% | -$2.25M | 1.9% | 17 |
|
|
2013
Q2 | $37.2M | Buy |
+407,984
| New | +$37.2M | 1.89% | 17 |
|