LSV Asset Management’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-190,375
| Closed | -$5.39M | – | 993 |
|
|
2018
Q3 | $5.39M | Sell |
190,375
-157,378
| -45% | -$4.46M | 0.01% | 599 |
|
|
2018
Q2 | $11M | Sell |
347,753
-210,488
| -38% | -$6.67M | 0.02% | 484 |
|
|
2018
Q1 | $20.2M | Buy |
558,241
+42,000
| +8% | +$1.52M | 0.03% | 378 |
|
|
2017
Q4 | $18.5M | Buy |
516,241
+43,300
| +9% | +$1.55M | 0.03% | 395 |
|
|
2017
Q3 | $16.9M | Buy |
472,941
+56,600
| +14% | +$2.02M | 0.03% | 403 |
|
|
2017
Q2 | $12.8M | Buy |
416,341
+124,363
| +43% | +$3.83M | 0.02% | 427 |
|
|
2017
Q1 | $8.29M | Sell |
291,978
-4,950
| -2% | -$141K | 0.02% | 486 |
|
|
2016
Q4 | $9.69M | Sell |
296,928
-262,953
| -47% | -$8.58M | 0.02% | 469 |
|
|
2016
Q3 | $16.5M | Buy |
559,881
+9,300
| +2% | +$274K | 0.03% | 353 |
|
|
2016
Q2 | $15M | Buy |
550,581
+80,984
| +17% | +$2.21M | 0.03% | 354 |
|
|
2016
Q1 | $10.8M | Buy |
469,597
+220,775
| +89% | +$5.06M | 0.02% | 392 |
|
|
2015
Q4 | $7M | Buy |
248,822
+232,807
| +1,454% | +$6.55M | 0.02% | 453 |
|
|
2015
Q3 | $477K | Sell |
16,015
-61,600
| -79% | -$1.83M | ﹤0.01% | 804 |
|
|
2015
Q2 | $2.6M | Sell |
77,615
-127,513
| -62% | -$4.27M | 0.01% | 593 |
|
|
2015
Q1 | $7.4M | Sell |
205,128
-2,090
| -1% | -$75.4K | 0.02% | 421 |
|
|
2014
Q4 | $6.16M | Buy |
207,218
+162,137
| +360% | +$4.82M | 0.01% | 435 |
|
|
2014
Q3 | $1.17M | Buy |
+45,081
| New | +$1.17M | ﹤0.01% | 661 |
|
|
2013
Q3 | – | Sell |
-39,839
| Closed | -$823K | – | 1001 |
|
|
2013
Q2 | $823K | Buy |
+39,839
| New | +$823K | ﹤0.01% | 663 |
|