Macquarie Group’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 |
-8,900
| Closed | -$252K | – | 2350 |
|
|
2018
Q3 | $252K | Sell |
8,900
-5,600
| -39% | -$159K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $460K | Hold |
14,500
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q1 | $526K | Hold |
14,500
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q4 | $520K | Hold |
14,500
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q3 | $517K | Hold |
14,500
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q2 | $447K | Hold |
14,500
| – | – | ﹤0.01% | 1316 |
|
|
2017
Q1 | $412K | Sell |
14,500
-7,300
| -33% | -$207K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $711K | Sell |
21,800
-19,100
| -47% | -$623K | ﹤0.01% | 1250 |
|
|
2016
Q3 | $1.2M | Sell |
40,900
-40,900
| -50% | -$1.2M | ﹤0.01% | 1100 |
|
|
2016
Q2 | $2.23M | Buy |
81,800
+40,900
| +100% | +$1.11M | ﹤0.01% | 1117 |
|
|
2016
Q1 | $937K | Buy |
+40,900
| New | +$937K | ﹤0.01% | 1137 |
|