Uniplan Investment Counsel’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-114,007
| Closed | -$2.21M | – | 130 |
|
|
2019
Q1 | $2.21M | Sell |
114,007
-18,820
| -14% | -$364K | 0.14% | 98 |
|
|
2018
Q4 | $3.03M | Buy |
+132,827
| New | +$3.03M | 0.21% | 85 |
|
|
2018
Q3 | – | Sell |
-153,343
| Closed | -$4.86M | – | 123 |
|
|
2018
Q2 | $4.86M | Sell |
153,343
-27,937
| -15% | -$885K | 0.24% | 84 |
|
|
2018
Q1 | $6.57M | Buy |
181,280
+2,962
| +2% | +$107K | 0.31% | 74 |
|
|
2017
Q4 | $6.4M | Buy |
178,318
+11,239
| +7% | +$403K | 0.26% | 90 |
|
|
2017
Q3 | $5.95M | Sell |
167,079
-195,398
| -54% | -$6.96M | 0.25% | 88 |
|
|
2017
Q2 | $11.2M | Buy |
362,477
+175,229
| +94% | +$5.4M | 0.49% | 60 |
|
|
2017
Q1 | $5.32M | Buy |
187,248
+3,937
| +2% | +$112K | 0.24% | 82 |
|
|
2016
Q4 | $5.98M | Sell |
183,311
-3,132
| -2% | -$102K | 0.27% | 84 |
|
|
2016
Q3 | $5.49M | Sell |
186,443
-3,076
| -2% | -$90.5K | 0.25% | 79 |
|
|
2016
Q2 | $5.16M | Buy |
189,519
+13,432
| +8% | +$366K | 0.23% | 82 |
|
|
2016
Q1 | $4.03M | Buy |
176,087
+537
| +0.3% | +$12.3K | 0.2% | 91 |
|
|
2015
Q4 | $4.94M | Sell |
175,550
-2,118
| -1% | -$59.6K | 0.24% | 79 |
|
|
2015
Q3 | $5.3M | Buy |
177,668
+11,305
| +7% | +$337K | 0.26% | 73 |
|
|
2015
Q2 | $5.57M | Buy |
+166,363
| New | +$5.57M | 0.25% | 81 |
|