Quantitative Investment Management’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,329
| Closed | -$131K | – | 693 |
|
|
2020
Q1 | $131K | Buy |
+14,329
| New | +$131K | 0.01% | 464 |
|
|
2019
Q4 | – | Sell |
-24,179
| Closed | -$278K | – | 782 |
|
|
2019
Q3 | $278K | Sell |
24,179
-52,610
| -69% | -$605K | 0.01% | 531 |
|
|
2019
Q2 | $688K | Sell |
76,789
-24,371
| -24% | -$218K | 0.03% | 471 |
|
|
2019
Q1 | $1.34M | Buy |
101,160
+18,760
| +23% | +$248K | 0.08% | 312 |
|
|
2018
Q4 | $872K | Buy |
82,400
+55,100
| +202% | +$583K | 0.05% | 306 |
|
|
2018
Q3 | $817K | Buy |
+27,300
| New | +$817K | 0.03% | 342 |
|
|
2018
Q2 | – | Sell |
-8,500
| Closed | -$364K | – | 936 |
|
|
2018
Q1 | $364K | Buy |
+8,500
| New | +$364K | 0.01% | 671 |
|
|
2017
Q2 | – | Sell |
-45,000
| Closed | -$1.95M | – | 905 |
|
|
2017
Q1 | $1.95M | Buy |
+45,000
| New | +$1.95M | 0.03% | 483 |
|
|
2016
Q4 | – | Sell |
-58,400
| Closed | -$2.34M | – | 962 |
|
|
2016
Q3 | $2.34M | Buy |
58,400
+48,300
| +478% | +$1.93M | 0.08% | 285 |
|
|
2016
Q2 | $472K | Sell |
10,100
-29,700
| -75% | -$1.39M | 0.02% | 556 |
|
|
2016
Q1 | $1.6M | Buy |
39,800
+24,600
| +162% | +$991K | 0.08% | 305 |
|
|
2015
Q4 | $598K | Buy |
+15,200
| New | +$598K | 0.04% | 460 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$315K | – | 698 |
|
|
2015
Q1 | $315K | Buy |
+4,100
| New | +$315K | 0.03% | 464 |
|