Pictet Asset Management (UK)’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-533,224
| Closed | -$16M | – | 994 |
|
|
2018
Q3 | $16M | Buy |
533,224
+57,695
| +12% | +$1.73M | 0.03% | 451 |
|
|
2018
Q2 | $20.3M | Buy |
475,529
+94,291
| +25% | +$4.02M | 0.05% | 392 |
|
|
2018
Q1 | $16.4M | Buy |
381,238
+46,673
| +14% | +$2M | 0.04% | 413 |
|
|
2017
Q4 | $16.5M | Buy |
334,565
+15,374
| +5% | +$757K | 0.04% | 409 |
|
|
2017
Q3 | $13.3M | Buy |
319,191
+58,779
| +23% | +$2.44M | 0.04% | 443 |
|
|
2017
Q2 | $10.4M | Buy |
260,412
+11,049
| +4% | +$441K | 0.03% | 464 |
|
|
2017
Q1 | $10.8M | Buy |
+249,363
| New | +$10.8M | 0.04% | 463 |
|
|
2016
Q4 | – | Sell |
-211,015
| Closed | -$8.45M | – | 865 |
|
|
2016
Q3 | $8.45M | Sell |
211,015
-39,077
| -16% | -$1.56M | 0.03% | 458 |
|
|
2016
Q2 | $9.32M | Buy |
+250,092
| New | +$9.32M | 0.04% | 442 |
|