NumerixS Investment Technologies’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,500
| Closed | -$49K | – | 1241 |
|
|
2019
Q2 | $49K | Buy |
5,500
+2,700
| +96% | +$24.1K | 0.01% | 777 |
|
|
2019
Q1 | $38K | Sell |
2,800
-600
| -18% | -$8.14K | 0.01% | 1030 |
|
|
2018
Q4 | $35K | Buy |
3,400
+1,700
| +100% | +$17.5K | 0.01% | 838 |
|
|
2018
Q3 | $51K | Sell |
1,700
-3,900
| -70% | -$117K | 0.01% | 974 |
|
|
2018
Q2 | $241K | Buy |
+5,600
| New | +$241K | 0.05% | 455 |
|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$394K | – | 1293 |
|
|
2017
Q4 | $394K | Sell |
8,000
-9,262
| -54% | -$456K | 0.09% | 267 |
|
|
2017
Q3 | $718K | Buy |
17,262
+4,162
| +32% | +$173K | 0.16% | 158 |
|
|
2017
Q2 | $481K | Buy |
+13,100
| New | +$481K | 0.07% | 353 |
|
|
2016
Q4 | – | Sell |
-900
| Closed | -$36K | – | 1345 |
|
|
2016
Q3 | $36K | Sell |
900
-800
| -47% | -$32K | ﹤0.01% | 989 |
|
|
2016
Q2 | $80K | Sell |
1,700
-27,566
| -94% | -$1.3M | 0.01% | 905 |
|
|
2016
Q1 | $1.18M | Buy |
+29,266
| New | +$1.18M | 0.14% | 201 |
|