TFS Capital’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,875
| Closed | -$1.17M | – | 857 |
|
|
2016
Q4 | $1.17M | Buy |
+35,875
| New | +$1.17M | 0.31% | 103 |
|
|
2016
Q3 | – | Sell |
-43,838
| Closed | -$1.19M | – | 984 |
|
|
2016
Q2 | $1.19M | Sell |
43,838
-20,789
| -32% | -$566K | 0.22% | 135 |
|
|
2016
Q1 | $1.48M | Buy |
64,627
+30,536
| +90% | +$700K | 0.21% | 142 |
|
|
2015
Q4 | $960K | Sell |
34,091
-47,590
| -58% | -$1.34M | 0.1% | 311 |
|
|
2015
Q3 | $2.44M | Buy |
81,681
+40,734
| +99% | +$1.21M | 0.23% | 119 |
|
|
2015
Q2 | $1.37M | Buy |
40,947
+24,049
| +142% | +$806K | 0.13% | 254 |
|
|
2015
Q1 | $610K | Buy |
+16,898
| New | +$610K | 0.06% | 488 |
|
|
2014
Q4 | – | Sell |
-32,750
| Closed | -$848K | – | 1153 |
|
|
2014
Q3 | $848K | Sell |
32,750
-4,249
| -11% | -$110K | 0.07% | 432 |
|
|
2014
Q2 | $1.02M | Sell |
36,999
-25,396
| -41% | -$699K | 0.08% | 395 |
|
|
2014
Q1 | $1.44M | Buy |
62,395
+5,990
| +11% | +$138K | 0.1% | 327 |
|
|
2013
Q4 | $1.54M | Sell |
56,405
-2,527
| -4% | -$68.8K | 0.07% | 397 |
|
|
2013
Q3 | $1.38M | Buy |
58,932
+114
| +0.2% | +$2.66K | 0.06% | 466 |
|
|
2013
Q2 | $1.22M | Buy |
+58,818
| New | +$1.22M | 0.05% | 521 |
|