Kalmar Investments’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-538,427
| Closed | -$21.2M | – | 148 |
|
|
2015
Q4 | $21.2M | Sell |
538,427
-243,977
| -31% | -$9.6M | 0.52% | 78 |
|
|
2015
Q3 | $38M | Sell |
782,404
-144,291
| -16% | -$7M | 0.89% | 49 |
|
|
2015
Q2 | $59M | Sell |
926,695
-42,480
| -4% | -$2.71M | 1.12% | 28 |
|
|
2015
Q1 | $74.7M | Sell |
969,175
-132,396
| -12% | -$10.2M | 1.39% | 11 |
|
|
2014
Q4 | $85.2M | Sell |
1,101,571
-116,707
| -10% | -$9.02M | 1.58% | 9 |
|
|
2014
Q3 | $74.9M | Buy |
1,218,278
+14,154
| +1% | +$870K | 1.42% | 11 |
|
|
2014
Q2 | $78.4M | Sell |
1,204,124
-2,389
| -0.2% | -$156K | 1.35% | 14 |
|
|
2014
Q1 | $85.6M | Sell |
1,206,513
-21,063
| -2% | -$1.49M | 1.44% | 12 |
|
|
2013
Q4 | $92.5M | Sell |
1,227,576
-9,560
| -0.8% | -$721K | 1.55% | 11 |
|
|
2013
Q3 | $83.2M | Sell |
1,237,136
-12,150
| -1% | -$817K | 1.47% | 10 |
|
|
2013
Q2 | $67.4M | Buy |
+1,249,286
| New | +$67.4M | 1.33% | 15 |
|