Kornitzer Capital Management’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 |
-332,990
| Closed | -$13.1M | – | 474 |
|
|
2015
Q4 | $13.1M | Sell |
332,990
-39,930
| -11% | -$1.57M | 0.21% | 161 |
|
|
2015
Q3 | $18.1M | Sell |
372,920
-104,070
| -22% | -$5.05M | 0.29% | 130 |
|
|
2015
Q2 | $30.4M | Buy |
476,990
+324,275
| +212% | +$20.7M | 0.41% | 87 |
|
|
2015
Q1 | $11.8M | Buy |
152,715
+910
| +0.6% | +$70.1K | 0.14% | 174 |
|
|
2014
Q4 | $11.7M | Buy |
+151,805
| New | +$11.7M | 0.14% | 173 |
|