Municipal Employees' Retirement System of Michigan’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,520
| Closed | -$152K | – | 1274 |
|
|
2020
Q1 | $152K | Buy |
16,520
+730
| +5% | +$6.72K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $138K | Hold |
15,790
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q3 | $182K | Buy |
15,790
+510
| +3% | +$5.88K | 0.01% | 1475 |
|
|
2019
Q2 | $137K | Buy |
15,280
+390
| +3% | +$3.5K | 0.01% | 1545 |
|
|
2019
Q1 | $197K | Buy |
14,890
+300
| +2% | +$3.97K | 0.01% | 1437 |
|
|
2018
Q4 | $155K | Buy |
+14,590
| New | +$155K | 0.01% | 1539 |
|
|
2018
Q2 | $504K | Sell |
11,810
-3,500
| -23% | -$149K | 0.03% | 1048 |
|
|
2018
Q1 | $657K | Hold |
15,310
| – | – | 0.03% | 965 |
|
|
2017
Q4 | $754K | Hold |
15,310
| – | – | 0.04% | 871 |
|
|
2017
Q3 | $637K | Sell |
15,310
-3,790
| -20% | -$158K | 0.03% | 943 |
|
|
2017
Q2 | $701K | Sell |
19,100
-4,300
| -18% | -$158K | 0.03% | 808 |
|
|
2017
Q1 | $1.01M | Buy |
23,400
+430
| +2% | +$18.6K | 0.05% | 633 |
|
|
2016
Q4 | $1.1M | Buy |
22,970
+370
| +2% | +$17.7K | 0.05% | 579 |
|
|
2016
Q3 | $905K | Buy |
22,600
+320
| +1% | +$12.8K | 0.05% | 633 |
|
|
2016
Q2 | $1.04M | Buy |
22,280
+5,510
| +33% | +$258K | 0.06% | 539 |
|
|
2016
Q1 | $676K | Buy |
16,770
+760
| +5% | +$30.6K | 0.05% | 646 |
|
|
2015
Q4 | $630K | Buy |
16,010
+1,100
| +7% | +$43.3K | 0.05% | 629 |
|
|
2015
Q3 | $723K | Sell |
14,910
-820
| -5% | -$39.8K | 0.06% | 526 |
|
|
2015
Q2 | $1M | Buy |
15,730
+630
| +4% | +$40.1K | 0.07% | 406 |
|
|
2015
Q1 | $1.16M | Sell |
15,100
-1,020
| -6% | -$78.6K | 0.09% | 316 |
|
|
2014
Q4 | $1.25M | Buy |
16,120
+2,020
| +14% | +$156K | 0.08% | 314 |
|
|
2014
Q3 | $867K | Buy |
14,100
+400
| +3% | +$24.6K | 0.07% | 433 |
|
|
2014
Q2 | $892K | Hold |
13,700
| – | – | 0.07% | 430 |
|
|
2014
Q1 | $972K | Buy |
13,700
+200
| +1% | +$14.2K | 0.08% | 376 |
|
|
2013
Q4 | $1.02M | Buy |
13,500
+5,400
| +67% | +$407K | 0.1% | 321 |
|
|
2013
Q3 | $544K | Buy |
+8,100
| New | +$544K | 0.07% | 409 |
|