Sterling Capital Management’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,226
| Closed | -$694K | – | 941 |
|
|
2015
Q1 | $694K | Sell |
19,226
-32,781
| -63% | -$1.18M | 0.01% | 552 |
|
|
2014
Q4 | $1.55M | Buy |
52,007
+18,961
| +57% | +$564K | 0.01% | 518 |
|
|
2014
Q3 | $855K | Buy |
33,046
+12,709
| +62% | +$329K | 0.01% | 654 |
|
|
2014
Q2 | $560K | Buy |
20,337
+4,441
| +28% | +$122K | ﹤0.01% | 707 |
|
|
2014
Q1 | $367K | Buy |
15,896
+79
| +0.5% | +$1.82K | ﹤0.01% | 826 |
|
|
2013
Q4 | $431K | Buy |
15,817
+1,242
| +9% | +$33.8K | ﹤0.01% | 635 |
|
|
2013
Q3 | $340K | Sell |
14,575
-3,067
| -17% | -$71.5K | ﹤0.01% | 541 |
|
|
2013
Q2 | $365K | Buy |
+17,642
| New | +$365K | ﹤0.01% | 367 |
|