Virtus Fund Advisers’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-180
| Closed | -$7K | – | 744 |
|
2015
Q4 | $7K | Hold |
180
| – | – | ﹤0.01% | 725 |
|
2015
Q3 | $9K | Sell |
180
-25,708
| -99% | -$1.29M | ﹤0.01% | 656 |
|
2015
Q2 | $1.65M | Sell |
25,888
-23,359
| -47% | -$1.49M | 0.01% | 325 |
|
2015
Q1 | $3.79M | Sell |
49,247
-4,557
| -8% | -$351K | 0.03% | 263 |
|
2014
Q4 | $4.16M | Buy |
53,804
+254
| +0.5% | +$19.6K | 0.03% | 266 |
|
2014
Q3 | $3.29M | Sell |
53,550
-9,047
| -14% | -$556K | 0.03% | 285 |
|
2014
Q2 | $4.08M | Buy |
+62,597
| New | +$4.08M | 0.03% | 279 |
|