Oak Ridge Investments’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,062,252
| Closed | -$42.8M | – | 144 |
|
|
2016
Q1 | $42.8M | Sell |
1,062,252
-21,229
| -2% | -$856K | 1.08% | 37 |
|
|
2015
Q4 | $42.6M | Sell |
1,083,481
-37,860
| -3% | -$1.49M | 1.02% | 39 |
|
|
2015
Q3 | $54.4M | Sell |
1,121,341
-554
| -0% | -$26.9K | 1.3% | 27 |
|
|
2015
Q2 | $71.4M | Buy |
1,121,895
+52,045
| +5% | +$3.31M | 1.52% | 21 |
|
|
2015
Q1 | $82.4M | Buy |
1,069,850
+3,175
| +0.3% | +$245K | 1.85% | 14 |
|
|
2014
Q4 | $82.5M | Buy |
1,066,675
+53,908
| +5% | +$4.17M | 1.97% | 9 |
|
|
2014
Q3 | $62.2M | Buy |
1,012,767
+539,025
| +114% | +$33.1M | 1.62% | 15 |
|
|
2014
Q2 | $30.8M | Buy |
473,742
+3,288
| +0.7% | +$214K | 0.73% | 54 |
|
|
2014
Q1 | $33.4M | Buy |
470,454
+13,051
| +3% | +$926K | 0.84% | 46 |
|
|
2013
Q4 | $34.5M | Buy |
457,403
+700
| +0.2% | +$52.8K | 0.9% | 45 |
|
|
2013
Q3 | $30.7M | Buy |
+456,703
| New | +$30.7M | 0.85% | 46 |
|