Meritage Portfolio Management’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,894
| Closed | -$6.18M | – | 201 |
|
|
2016
Q3 | $6.18M | Sell |
46,894
-1,718
| -4% | -$227K | 0.68% | 43 |
|
|
2016
Q2 | $5.63M | Sell |
48,612
-835
| -2% | -$96.6K | 0.63% | 51 |
|
|
2016
Q1 | $5.4M | Sell |
49,447
-725
| -1% | -$79.1K | 0.61% | 61 |
|
|
2015
Q4 | $5.23M | Sell |
50,172
-340
| -0.7% | -$35.4K | 0.59% | 71 |
|
|
2015
Q3 | $5.4M | Buy |
+50,512
| New | +$5.4M | 0.63% | 55 |
|
|
2015
Q1 | – | Sell |
-34,697
| Closed | -$4.21M | – | 220 |
|
|
2014
Q4 | $4.21M | Sell |
34,697
-141
| -0.4% | -$17.1K | 0.45% | 125 |
|
|
2014
Q3 | $3.37M | Sell |
34,838
-860
| -2% | -$83.1K | 0.38% | 151 |
|
|
2014
Q2 | $3.78M | Buy |
35,698
+555
| +2% | +$58.8K | 0.41% | 147 |
|
|
2014
Q1 | $3.86M | Buy |
+35,143
| New | +$3.86M | 0.46% | 120 |
|