Stephens Investment Management Group’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-682,028
| Closed | -$26.8M | – | 185 |
|
|
2015
Q4 | $26.8M | Sell |
682,028
-16,725
| -2% | -$658K | 0.95% | 34 |
|
|
2015
Q3 | $33.9M | Sell |
698,753
-32,972
| -5% | -$1.6M | 1.2% | 23 |
|
|
2015
Q2 | $46.6M | Buy |
731,725
+14,590
| +2% | +$929K | 1.38% | 8 |
|
|
2015
Q1 | $55.2M | Sell |
717,135
-25,158
| -3% | -$1.94M | 1.65% | 3 |
|
|
2014
Q4 | $57.4M | Buy |
742,293
+615
| +0.1% | +$47.6K | 1.71% | 1 |
|
|
2014
Q3 | $45.6M | Buy |
741,678
+58,930
| +9% | +$3.62M | 1.38% | 9 |
|
|
2014
Q2 | $44.4M | Buy |
682,748
+3,580
| +0.5% | +$233K | 1.37% | 9 |
|
|
2014
Q1 | $48.2M | Buy |
679,168
+71,475
| +12% | +$5.07M | 1.47% | 4 |
|
|
2013
Q4 | $45.8M | Sell |
607,693
-10,900
| -2% | -$822K | 1.54% | 5 |
|
|
2013
Q3 | $41.6M | Buy |
618,593
+214,975
| +53% | +$14.5M | 1.44% | 6 |
|
|
2013
Q2 | $21.8M | Buy |
+403,618
| New | +$21.8M | 1.3% | 15 |
|