Tocqueville Asset Management’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,916
| Closed | -$472K | – | 837 |
|
|
2017
Q1 | $472K | Sell |
10,916
-605
| -5% | -$26.2K | 0.01% | 597 |
|
|
2016
Q4 | $550K | Sell |
11,521
-106,510
| -90% | -$5.08M | 0.01% | 580 |
|
|
2016
Q3 | $4.73M | Sell |
118,031
-4,316
| -4% | -$173K | 0.06% | 296 |
|
|
2016
Q2 | $5.73M | Sell |
122,347
-22,200
| -15% | -$1.04M | 0.07% | 271 |
|
|
2016
Q1 | $5.83M | Sell |
144,547
-82,368
| -36% | -$3.32M | 0.08% | 257 |
|
|
2015
Q4 | $8.93M | Sell |
226,915
-17,423
| -7% | -$686K | 0.12% | 195 |
|
|
2015
Q3 | $11.9M | Buy |
+244,338
| New | +$11.9M | 0.16% | 173 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$231K | – | 1007 |
|
|
2015
Q1 | $231K | Buy |
+3,000
| New | +$231K | ﹤0.01% | 874 |
|