Icon Advisers’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,700
| Closed | -$554K | – | 375 |
|
|
2015
Q2 | $554K | Hold |
8,700
| – | – | 0.03% | 285 |
|
|
2015
Q1 | $670K | Hold |
8,700
| – | – | 0.04% | 273 |
|
|
2014
Q4 | $673K | Sell |
8,700
-11,100
| -56% | -$859K | 0.04% | 262 |
|
|
2014
Q3 | $1.22M | Buy |
19,800
+9,900
| +100% | +$609K | 0.07% | 200 |
|
|
2014
Q2 | $644K | Buy |
+9,900
| New | +$644K | 0.04% | 255 |
|
|
2013
Q4 | – | Sell |
-5,200
| Closed | -$350K | – | 339 |
|
|
2013
Q3 | $350K | Sell |
5,200
-21,300
| -80% | -$1.43M | 0.03% | 270 |
|
|
2013
Q2 | $1.43M | Buy |
+26,500
| New | +$1.43M | 0.11% | 179 |
|