OFI Advisors’s United Natural Foods UNFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.26M Buy
26,044
+4,742
+22% +$230K 0.08% 260
2015
Q2
$1.36M Buy
21,302
+5,070
+31% +$323K 0.08% 278
2015
Q1
$1.25M Buy
16,232
+2,607
+19% +$201K 0.07% 292
2014
Q4
$1.05M Sell
13,625
-3,708
-21% -$287K 0.07% 332
2014
Q3
$1.07M Buy
17,333
+1,284
+8% +$78.9K 0.08% 281
2014
Q2
$1.05M Buy
16,049
+3,754
+31% +$244K 0.08% 296
2014
Q1
$872K Buy
12,295
+1,468
+14% +$104K 0.07% 320
2013
Q4
$816K Buy
10,827
+1,413
+15% +$106K 0.07% 338
2013
Q3
$633K Sell
9,414
-1,495
-14% -$101K 0.06% 355
2013
Q2
$589K Buy
+10,909
New +$589K 0.06% 325