Jennison Associates’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,788
| Closed | -$712K | – | 717 |
|
|
2018
Q3 | $712K | Sell |
23,788
-8,149
| -26% | -$244K | ﹤0.01% | 585 |
|
|
2018
Q2 | $1.36M | Buy |
31,937
+14,293
| +81% | +$610K | ﹤0.01% | 548 |
|
|
2018
Q1 | $758K | Sell |
17,644
-1,756
| -9% | -$75.4K | ﹤0.01% | 576 |
|
|
2017
Q4 | $956K | Sell |
19,400
-10,458
| -35% | -$515K | ﹤0.01% | 580 |
|
|
2017
Q3 | $1.24M | Buy |
29,858
+10,338
| +53% | +$430K | ﹤0.01% | 574 |
|
|
2017
Q2 | $716K | Buy |
+19,520
| New | +$716K | ﹤0.01% | 585 |
|
|
2016
Q3 | – | Sell |
-40,743
| Closed | -$1.91M | – | 678 |
|
|
2016
Q2 | $1.91M | Sell |
40,743
-832,849
| -95% | -$39M | ﹤0.01% | 531 |
|
|
2016
Q1 | $35.2M | Sell |
873,592
-227,084
| -21% | -$9.15M | 0.04% | 339 |
|
|
2015
Q4 | $43.3M | Buy |
1,100,676
+794,164
| +259% | +$31.3M | 0.04% | 307 |
|
|
2015
Q3 | $14.9M | Sell |
306,512
-10,364
| -3% | -$503K | 0.02% | 467 |
|
|
2015
Q2 | $20.2M | Buy |
316,876
+46,671
| +17% | +$2.97M | 0.02% | 454 |
|
|
2015
Q1 | $20.8M | Sell |
270,205
-1,486
| -0.5% | -$114K | 0.02% | 434 |
|
|
2014
Q4 | $21M | Buy |
271,691
+93,022
| +52% | +$7.19M | 0.02% | 434 |
|
|
2014
Q3 | $11M | Sell |
178,669
-257,012
| -59% | -$15.8M | 0.01% | 472 |
|
|
2014
Q2 | $28.4M | Sell |
435,681
-814
| -0.2% | -$53K | 0.03% | 400 |
|
|
2014
Q1 | $31M | Sell |
436,495
-141,313
| -24% | -$10M | 0.03% | 397 |
|
|
2013
Q4 | $43.6M | Sell |
577,808
-319,085
| -36% | -$24.1M | 0.04% | 335 |
|
|
2013
Q3 | $60.3M | Sell |
896,893
-234,614
| -21% | -$15.8M | 0.06% | 265 |
|
|
2013
Q2 | $61.1M | Buy |
+1,131,507
| New | +$61.1M | 0.07% | 253 |
|