Robeco Schweiz’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
Q4 | – | Sell |
-63,044
| Closed | -$2.62M | – | 183 |
|
|
2017
Q3 | $2.62M | Hold |
63,044
| – | – | 0.2% | 102 |
|
|
2017
Q2 | $2.27M | Buy |
63,044
+28,668
| +83% | +$1.03M | 0.19% | 110 |
|
|
2017
Q1 | $1.47M | Sell |
34,376
-4,966
| -13% | -$212K | 0.13% | 125 |
|
|
2016
Q4 | $1.88M | Sell |
39,342
-14,609
| -27% | -$700K | 0.17% | 119 |
|
|
2016
Q3 | $2.12M | Hold |
53,951
| – | – | 0.18% | 111 |
|
|
2016
Q2 | $2.46M | Hold |
53,951
| – | – | 0.23% | 106 |
|
|
2016
Q1 | $2.18M | Sell |
53,951
-62,481
| -54% | -$2.53M | 0.21% | 109 |
|
|
2015
Q4 | $4.63M | Sell |
116,432
-89,663
| -44% | -$3.57M | 0.4% | 85 |
|
|
2015
Q3 | $10.3M | Buy |
206,095
+90,495
| +78% | +$4.54M | 0.97% | 27 |
|
|
2015
Q2 | $7.27M | Buy |
115,600
+33,928
| +42% | +$2.13M | 0.6% | 55 |
|
|
2015
Q1 | $6.26M | Buy |
81,672
+6,408
| +9% | +$491K | 0.49% | 68 |
|
|
2014
Q4 | $5.83M | Buy |
75,264
+28,264
| +60% | +$2.19M | 0.44% | 85 |
|
|
2014
Q3 | $2.91M | Buy |
+47,000
| New | +$2.91M | 0.23% | 127 |
|