Reynders McVeigh Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,591
| Closed | -$205K | – | 221 |
|
|
2017
Q2 | $205K | Sell |
5,591
-8,428
| -60% | -$309K | 0.03% | 219 |
|
|
2017
Q1 | $606K | Sell |
14,019
-2,815
| -17% | -$122K | 0.08% | 128 |
|
|
2016
Q4 | $803K | Sell |
16,834
-5,880
| -26% | -$280K | 0.11% | 111 |
|
|
2016
Q3 | $909K | Sell |
22,714
-535
| -2% | -$21.4K | 0.13% | 99 |
|
|
2016
Q2 | $1.09M | Sell |
23,249
-1,430
| -6% | -$66.9K | 0.16% | 95 |
|
|
2016
Q1 | $995K | Sell |
24,679
-1,095
| -4% | -$44.1K | 0.15% | 97 |
|
|
2015
Q4 | $1.01M | Buy |
25,774
+5,555
| +27% | +$219K | 0.17% | 88 |
|
|
2015
Q3 | $981K | Sell |
20,219
-21,236
| -51% | -$1.03M | 0.17% | 87 |
|
|
2015
Q2 | $2.64M | Sell |
41,455
-1,003
| -2% | -$63.9K | 0.43% | 44 |
|
|
2015
Q1 | $3.27M | Sell |
42,458
-915
| -2% | -$70.5K | 0.56% | 36 |
|
|
2014
Q4 | $3.35M | Sell |
43,373
-947
| -2% | -$73.2K | 0.59% | 38 |
|
|
2014
Q3 | $2.72M | Sell |
44,320
-460
| -1% | -$28.3K | 0.52% | 43 |
|
|
2014
Q2 | $2.92M | Sell |
44,780
-1,270
| -3% | -$82.7K | 0.66% | 39 |
|
|
2014
Q1 | $3.27M | Buy |
46,050
+1,455
| +3% | +$103K | 0.77% | 39 |
|
|
2013
Q4 | $3.36M | Sell |
44,595
-165
| -0.4% | -$12.4K | 0.83% | 36 |
|
|
2013
Q3 | $3.01M | Buy |
44,760
+240
| +0.5% | +$16.1K | 0.84% | 35 |
|
|
2013
Q2 | $2.4M | Buy |
+44,520
| New | +$2.4M | 0.71% | 37 |
|