IAMA
Impax Asset Management (AIFM)’s United Natural Foods UNFI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | $14.7M | Hold |
345,037
| – | – | 3.91% | 14 |
|
2018
Q1 | $14.8M | Sell |
345,037
-8,124
| -2% | -$349K | 4.29% | 13 |
|
2017
Q4 | $17.4M | Buy |
353,161
+10,000
| +3% | +$493K | 4.69% | 11 |
|
2017
Q3 | $14.3M | Sell |
343,161
-96,684
| -22% | -$4.02M | 4.18% | 14 |
|
2017
Q2 | $16.1M | Buy |
439,845
+11,000
| +3% | +$404K | 5.03% | 10 |
|
2017
Q1 | $18.5M | Sell |
428,845
-6,925
| -2% | -$299K | 5.88% | 2 |
|
2016
Q4 | $20.8M | Buy |
435,770
+88,814
| +26% | +$4.24M | 6.06% | 2 |
|
2016
Q3 | $13.9M | Buy |
346,956
+1,497
| +0.4% | +$59.9K | 4.14% | 13 |
|
2016
Q2 | $16.2M | Buy |
345,459
+37,140
| +12% | +$1.74M | 5.23% | 7 |
|
2016
Q1 | $12.4M | Buy |
308,319
+26,200
| +9% | +$1.06M | 3.9% | 13 |
|
2015
Q4 | $11.1M | Buy |
282,119
+65,500
| +30% | +$2.58M | 3.81% | 12 |
|
2015
Q3 | $10.5M | Buy |
216,619
+45,400
| +27% | +$2.2M | 4.03% | 12 |
|
2015
Q2 | $10.9M | Buy |
+171,219
| New | +$10.9M | 3.38% | 15 |
|