Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-68,747
| Closed | -$2.52M | – | 1128 |
|
|
2017
Q2 | $2.52M | Buy |
68,747
+60,179
| +702% | +$2.21M | 0.04% | 324 |
|
|
2017
Q1 | $371K | Buy |
+8,568
| New | +$371K | 0.01% | 811 |
|
|
2016
Q3 | – | Sell |
-50,339
| Closed | -$2.36M | – | 1358 |
|
|
2016
Q2 | $2.36M | Buy |
50,339
+40,213
| +397% | +$1.88M | 0.04% | 334 |
|
|
2016
Q1 | $408K | Sell |
10,126
-316,360
| -97% | -$12.7M | 0.01% | 580 |
|
|
2015
Q4 | $12.9M | Buy |
+326,486
| New | +$12.9M | 0.2% | 132 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1127 |
|
|
2014
Q4 | – | Sell |
-31,397
| Closed | -$1.93M | – | 1010 |
|
|
2014
Q3 | $1.93M | Buy |
+31,397
| New | +$1.93M | 0.03% | 415 |
|