Oppenheimer Asset Management’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
Q2 | – | Sell |
-30,480
| Closed | -$403K | – | 1658 |
|
|
2019
Q1 | $403K | Buy |
30,480
+3,663
| +14% | +$48.4K | 0.01% | 855 |
|
|
2018
Q4 | $284K | Sell |
26,817
-6,393
| -19% | -$67.7K | 0.01% | 909 |
|
|
2018
Q3 | $995K | Sell |
33,210
-30,972
| -48% | -$928K | 0.02% | 618 |
|
|
2018
Q2 | $2.74M | Buy |
64,182
+4,319
| +7% | +$184K | 0.07% | 328 |
|
|
2018
Q1 | $2.57M | Sell |
59,863
-14,702
| -20% | -$631K | 0.06% | 324 |
|
|
2017
Q4 | $3.1M | Hold |
74,565
| – | – | 0.08% | 284 |
|
|
2017
Q3 | $3.1M | Buy |
74,565
+1,269
| +2% | +$52.8K | 0.08% | 286 |
|
|
2017
Q2 | $2.69M | Sell |
73,296
-7,664
| -9% | -$281K | 0.07% | 292 |
|
|
2017
Q1 | $3.5M | Buy |
+80,960
| New | +$3.5M | 0.1% | 234 |
|