Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,038
| Closed | -$301K | – | 745 |
|
|
2018
Q3 | $301K | Hold |
10,038
| – | – | 0.01% | 903 |
|
|
2018
Q2 | $428K | Buy |
10,038
+30
| +0.3% | +$1.28K | 0.01% | 818 |
|
|
2018
Q1 | $430K | Sell |
10,008
-2,841
| -22% | -$122K | 0.01% | 785 |
|
|
2017
Q4 | $633K | Sell |
12,849
-385
| -3% | -$19K | 0.02% | 672 |
|
|
2017
Q3 | $550K | Sell |
13,234
-6,667
| -34% | -$277K | 0.03% | 724 |
|
|
2017
Q2 | $732K | Sell |
19,901
-2,887
| -13% | -$106K | 0.03% | 763 |
|
|
2017
Q1 | $985K | Buy |
22,788
+107
| +0.5% | +$4.63K | 0.04% | 651 |
|
|
2016
Q4 | $1.08M | Sell |
22,681
-15
| -0.1% | -$716 | 0.04% | 660 |
|
|
2016
Q3 | $908K | Buy |
22,696
+851
| +4% | +$34K | 0.03% | 715 |
|
|
2016
Q2 | $1.02M | Buy |
21,845
+1,937
| +10% | +$90.6K | 0.04% | 639 |
|
|
2016
Q1 | $802K | Sell |
19,908
-12,366
| -38% | -$498K | 0.03% | 697 |
|
|
2015
Q4 | $1.27M | Buy |
32,274
+10,980
| +52% | +$432K | 0.05% | 563 |
|
|
2015
Q3 | $1.03M | Buy |
21,294
+305
| +1% | +$14.8K | 0.04% | 864 |
|
|
2015
Q2 | $1.34M | Buy |
20,989
+4,019
| +24% | +$256K | 0.05% | 788 |
|
|
2015
Q1 | $1.31M | Buy |
16,970
+984
| +6% | +$75.8K | 0.04% | 787 |
|
|
2014
Q4 | $1.24M | Sell |
15,986
-157
| -1% | -$12.1K | 0.04% | 787 |
|
|
2014
Q3 | $992K | Buy |
16,143
+257
| +2% | +$15.8K | 0.03% | 867 |
|
|
2014
Q2 | $1.04M | Buy |
15,886
+188
| +1% | +$12.2K | 0.03% | 844 |
|
|
2014
Q1 | $1.11M | Buy |
15,698
+4,958
| +46% | +$352K | 0.04% | 817 |
|
|
2013
Q4 | $810K | Sell |
10,740
-4,636
| -30% | -$350K | 0.03% | 836 |
|
|
2013
Q3 | $1.03M | Sell |
15,376
-4,963
| -24% | -$334K | 0.04% | 574 |
|
|
2013
Q2 | $1.1M | Buy |
+20,339
| New | +$1.1M | 0.04% | 520 |
|