Nicholas Company’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-71,970
| Closed | -$2.64M | – | 222 |
|
|
2017
Q2 | $2.64M | Sell |
71,970
-5,000
| -6% | -$183K | 0.06% | 199 |
|
|
2017
Q1 | $3.33M | Hold |
76,970
| – | – | 0.08% | 191 |
|
|
2016
Q4 | $3.67M | Buy |
76,970
+705
| +0.9% | +$33.6K | 0.08% | 179 |
|
|
2016
Q3 | $3.05M | Buy |
76,265
+35,495
| +87% | +$1.42M | 0.07% | 185 |
|
|
2016
Q2 | $1.91M | Buy |
+40,770
| New | +$1.91M | 0.04% | 187 |
|
|
2015
Q4 | – | Sell |
-55,415
| Closed | -$2.69M | – | 215 |
|
|
2015
Q3 | $2.69M | Sell |
55,415
-7,740
| -12% | -$375K | 0.05% | 183 |
|
|
2015
Q2 | $4.02M | Buy |
63,155
+95
| +0.2% | +$6.05K | 0.07% | 162 |
|
|
2015
Q1 | $4.86M | Buy |
63,060
+7,660
| +14% | +$590K | 0.09% | 141 |
|
|
2014
Q4 | $4.28M | Hold |
55,400
| – | – | 0.09% | 156 |
|
|
2014
Q3 | $3.4M | Buy |
55,400
+225
| +0.4% | +$13.8K | 0.08% | 174 |
|
|
2014
Q2 | $3.59M | Sell |
55,175
-65
| -0.1% | -$4.23K | 0.09% | 183 |
|
|
2014
Q1 | $3.92M | Sell |
55,240
-15,110
| -21% | -$1.07M | 0.09% | 175 |
|
|
2013
Q4 | $5.3M | Hold |
70,350
| – | – | 0.13% | 136 |
|
|
2013
Q3 | $4.73M | Sell |
70,350
-115
| -0.2% | -$7.73K | 0.13% | 136 |
|
|
2013
Q2 | $3.8M | Buy |
+70,465
| New | +$3.8M | 0.12% | 156 |
|