TAMRO Capital Partners’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-437,161
| Closed | -$21.2M | – | 90 |
|
|
2015
Q3 | $21.2M | Buy |
437,161
+128,100
| +41% | +$6.21M | 2.41% | 6 |
|
|
2015
Q2 | $19.7M | Sell |
309,061
-42,873
| -12% | -$2.73M | 1.68% | 31 |
|
|
2015
Q1 | $27.1M | Sell |
351,934
-125,990
| -26% | -$9.71M | 1.87% | 26 |
|
|
2014
Q4 | $37M | Sell |
477,924
-149,893
| -24% | -$11.6M | 2.48% | 3 |
|
|
2014
Q3 | $38.6M | Sell |
627,817
-148,359
| -19% | -$9.12M | 2.56% | 2 |
|
|
2014
Q2 | $50.5M | Sell |
776,176
-34,956
| -4% | -$2.28M | 2.56% | 3 |
|
|
2014
Q1 | $57.5M | Sell |
811,132
-46,788
| -5% | -$3.32M | 2.51% | 4 |
|
|
2013
Q4 | $64.7M | Sell |
857,920
-35,032
| -4% | -$2.64M | 2.67% | 4 |
|
|
2013
Q3 | $60.1M | Sell |
892,952
-12,817
| -1% | -$862K | 2.49% | 1 |
|
|
2013
Q2 | $48.9M | Buy |
+905,769
| New | +$48.9M | 2.18% | 5 |
|