Natixis Investment Managers International’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
Q2 | – | Sell |
-104
| Closed | -$4K | – | 723 |
|
|
2018
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 440 |
|
|
2017
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 146 |
|
|
2017
Q3 | $4K | Hold |
104
| – | – | ﹤0.01% | 398 |
|
|
2017
Q2 | $4K | Sell |
104
-21,749
| -100% | -$837K | ﹤0.01% | 402 |
|
|
2017
Q1 | $945K | Hold |
21,853
| – | – | 0.08% | 184 |
|
|
2016
Q4 | $1.04M | Hold |
21,853
| – | – | 0.1% | 151 |
|
|
2016
Q3 | $875K | Buy |
21,853
+4,600
| +27% | +$184K | 0.09% | 148 |
|
|
2016
Q2 | $807K | Sell |
17,253
-18,001
| -51% | -$842K | 0.09% | 150 |
|
|
2016
Q1 | $1.42M | Sell |
35,254
-22,817
| -39% | -$920K | 0.17% | 75 |
|
|
2015
Q4 | $2.29M | Buy |
58,071
+17,780
| +44% | +$700K | 0.3% | 56 |
|
|
2015
Q3 | $1.96M | Buy |
40,291
+11,644
| +41% | +$565K | 0.26% | 63 |
|
|
2015
Q2 | $1.82M | Hold |
28,647
| – | – | 0.22% | 78 |
|
|
2015
Q1 | $2.21M | Hold |
28,647
| – | – | 0.28% | 61 |
|
|
2014
Q4 | $2.22M | Sell |
28,647
-6,069
| -17% | -$469K | 0.29% | 61 |
|
|
2014
Q3 | $2.13M | Hold |
34,716
| – | – | 0.31% | 65 |
|
|
2014
Q2 | $2.26M | Hold |
34,716
| – | – | 0.3% | 70 |
|
|
2014
Q1 | $2.46M | Sell |
34,716
-2,830
| -8% | -$201K | 0.35% | 58 |
|
|
2013
Q4 | $2.83M | Buy |
+37,546
| New | +$2.83M | 0.52% | 46 |
|