IAMU
Impax Asset Management (UK)’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $32.6M | Buy |
765,242
+3,021
| +0.4% | +$129K | 0.79% | 43 |
|
|
2018
Q1 | $32.7M | Sell |
762,221
-4,908
| -0.6% | -$211K | 0.87% | 39 |
|
|
2017
Q4 | $37.8M | Sell |
767,129
-63,925
| -8% | -$3.15M | 1.04% | 35 |
|
|
2017
Q3 | $34.6M | Sell |
831,054
-313,757
| -27% | -$13M | 1.06% | 35 |
|
|
2017
Q2 | $42M | Buy |
1,144,811
+173,361
| +18% | +$6.36M | 1.41% | 28 |
|
|
2017
Q1 | $42M | Buy |
971,450
+87,807
| +10% | +$3.8M | 1.74% | 23 |
|
|
2016
Q4 | $42.2M | Buy |
883,643
+191,896
| +28% | +$9.16M | 1.86% | 21 |
|
|
2016
Q3 | $27.7M | Buy |
691,747
+41,691
| +6% | +$1.67M | 1.27% | 33 |
|
|
2016
Q2 | $30.4M | Buy |
650,056
+130,017
| +25% | +$6.08M | 1.51% | 25 |
|
|
2016
Q1 | $21M | Buy |
520,039
+134,358
| +35% | +$5.42M | 1.12% | 36 |
|
|
2015
Q4 | $15.2M | Buy |
385,681
+105,070
| +37% | +$4.14M | 0.95% | 38 |
|
|
2015
Q3 | $13.6M | Buy |
280,611
+60,000
| +27% | +$2.91M | 0.94% | 40 |
|
|
2015
Q2 | $14M | Buy |
+220,611
| New | +$14M | 0.88% | 40 |
|