Prudential plc’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,160
| Closed | -$202K | – | 615 |
|
|
2015
Q3 | $202K | Sell |
4,160
-300
| -7% | -$14.6K | ﹤0.01% | 513 |
|
|
2015
Q2 | $284K | Hold |
4,460
| – | – | ﹤0.01% | 490 |
|
|
2015
Q1 | $344K | Sell |
4,460
-3,500
| -44% | -$270K | ﹤0.01% | 474 |
|
|
2014
Q4 | $616K | Hold |
7,960
| – | – | ﹤0.01% | 415 |
|
|
2014
Q3 | $489K | Sell |
7,960
-1,400
| -15% | -$86K | ﹤0.01% | 433 |
|
|
2014
Q2 | $609K | Hold |
9,360
| – | – | ﹤0.01% | 411 |
|
|
2014
Q1 | $664K | Buy |
9,360
+1,175
| +14% | +$83.4K | ﹤0.01% | 407 |
|
|
2013
Q4 | $617K | Hold |
8,185
| – | – | ﹤0.01% | 414 |
|
|
2013
Q3 | $550K | Hold |
8,185
| – | – | ﹤0.01% | 410 |
|
|
2013
Q2 | $442K | Buy |
+8,185
| New | +$442K | ﹤0.01% | 374 |
|