Picton Mahoney Asset Management’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-600
| Closed | -$79K | – | 285 |
|
|
2016
Q3 | $79K | Sell |
600
-100
| -14% | -$13.2K | 0.01% | 220 |
|
|
2016
Q2 | $81K | Sell |
700
-19,300
| -97% | -$2.23M | 0.01% | 261 |
|
|
2016
Q1 | $2.18M | Sell |
20,000
-1,300
| -6% | -$142K | 0.14% | 120 |
|
|
2015
Q4 | $2.22M | Sell |
21,300
-74,203
| -78% | -$7.73M | 0.13% | 121 |
|
|
2015
Q3 | $10.2M | Buy |
95,503
+94,703
| +11,838% | +$10.1M | 0.59% | 62 |
|
|
2015
Q2 | $89K | Hold |
800
| – | – | ﹤0.01% | 243 |
|
|
2015
Q1 | $94K | Buy |
800
+200
| +33% | +$23.5K | ﹤0.01% | 222 |
|
|
2014
Q4 | $73K | Hold |
600
| – | – | ﹤0.01% | 212 |
|
|
2014
Q3 | $58 | Sell |
600
-400
| -40% | -$39 | ﹤0.01% | 261 |
|
|
2014
Q2 | $106 | Hold |
1,000
| – | – | 0.01% | 271 |
|
|
2014
Q1 | $110K | Hold |
1,000
| – | – | 0.01% | 300 |
|
|
2013
Q4 | $107K | Hold |
1,000
| – | – | 0.01% | 313 |
|
|
2013
Q3 | $104K | Buy |
+1,000
| New | +$104K | 0.01% | 285 |
|