PCM
Peregrine Capital Management’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-151,416
| Closed | -$4.54M | – | 317 |
|
|
2018
Q3 | $4.54M | Buy |
151,416
+23,592
| +18% | +$707K | 0.11% | 238 |
|
|
2018
Q2 | $5.45M | Sell |
127,824
-29,448
| -19% | -$1.26M | 0.14% | 220 |
|
|
2018
Q1 | $6.75M | Buy |
157,272
+20,599
| +15% | +$884K | 0.17% | 212 |
|
|
2017
Q4 | $6.73M | Sell |
136,673
-10,790
| -7% | -$532K | 0.16% | 228 |
|
|
2017
Q3 | $6.13M | Buy |
147,463
+2,982
| +2% | +$124K | 0.15% | 234 |
|
|
2017
Q2 | $5.3M | Buy |
144,481
+2,881
| +2% | +$106K | 0.13% | 240 |
|
|
2017
Q1 | $6.08M | Sell |
141,600
-2,259
| -2% | -$96.9K | 0.15% | 236 |
|
|
2016
Q4 | $6.87M | Sell |
143,859
-11,854
| -8% | -$566K | 0.18% | 239 |
|
|
2016
Q3 | $6.24M | Buy |
+155,713
| New | +$6.24M | 0.16% | 237 |
|