O'Shaughnessy Asset Management’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20
| Closed | -$1K | – | 1013 |
|
|
2015
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 866 |
|
|
2015
Q2 | $1K | Sell |
20
-169
| -89% | -$8.45K | ﹤0.01% | 948 |
|
|
2015
Q1 | $7K | Sell |
189
-30
| -14% | -$1.11K | ﹤0.01% | 789 |
|
|
2014
Q4 | $7K | Hold |
219
| – | – | ﹤0.01% | 843 |
|
|
2014
Q3 | $6K | Sell |
219
-13,837
| -98% | -$379K | ﹤0.01% | 822 |
|
|
2014
Q2 | $387K | Sell |
14,056
-83,337
| -86% | -$2.29M | 0.01% | 450 |
|
|
2014
Q1 | $2.24M | Sell |
97,393
-28,229
| -22% | -$650K | 0.04% | 237 |
|
|
2013
Q4 | $3.41M | Sell |
125,622
-4,640
| -4% | -$126K | 0.07% | 188 |
|
|
2013
Q3 | $3.04M | Buy |
130,262
+21,695
| +20% | +$506K | 0.07% | 183 |
|
|
2013
Q2 | $2.25M | Buy |
+108,567
| New | +$2.25M | 0.06% | 223 |
|