OppenheimerFunds’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $332K | Buy |
17,135
+2,224
| +15% | +$43.1K | ﹤0.01% | 1512 |
|
|
2018
Q4 | $341K | Sell |
14,911
-227
| -1% | -$5.19K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $429K | Buy |
15,138
+2,341
| +18% | +$66.3K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $406K | Buy |
12,797
+1,677
| +15% | +$53.2K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $403K | Sell |
11,120
-1,406
| -11% | -$51K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $449K | Sell |
12,526
-1,124
| -8% | -$40.3K | ﹤0.01% | 1557 |
|
|
2017
Q3 | $486K | Sell |
13,650
-2,771
| -17% | -$98.7K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $506K | Sell |
16,421
-1,173
| -7% | -$36.1K | ﹤0.01% | 1497 |
|
|
2017
Q1 | $499K | Buy |
17,594
+5,670
| +48% | +$161K | ﹤0.01% | 1499 |
|
|
2016
Q4 | $389K | Buy |
11,924
+1,230
| +12% | +$40.1K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $315K | Sell |
10,694
-1,285
| -11% | -$37.9K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $326K | Sell |
11,979
-374
| -3% | -$10.2K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $283K | Buy |
12,353
+226
| +2% | +$5.18K | ﹤0.01% | 1474 |
|
|
2015
Q4 | $341K | Buy |
+12,127
| New | +$341K | ﹤0.01% | 1459 |
|