VOYA Investment Management’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,657
| Closed | -$217K | – | 2584 |
|
|
2018
Q3 | $217K | Hold |
7,657
| – | – | ﹤0.01% | 2295 |
|
|
2018
Q2 | $243K | Sell |
7,657
-712
| -9% | -$22.6K | ﹤0.01% | 2268 |
|
|
2018
Q1 | $303K | Hold |
8,369
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q4 | $300K | Hold |
8,369
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q3 | $298K | Hold |
8,369
| – | – | ﹤0.01% | 2173 |
|
|
2017
Q2 | $258K | Buy |
+8,369
| New | +$258K | ﹤0.01% | 2258 |
|
|
2017
Q1 | – | Sell |
-6,947
| Closed | -$227K | – | 2522 |
|
|
2016
Q4 | $227K | Sell |
6,947
-23,910
| -77% | -$781K | ﹤0.01% | 2221 |
|
|
2016
Q3 | $908 | Hold |
30,857
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q2 | $840K | Buy |
30,857
+2,632
| +9% | +$71.6K | ﹤0.01% | 1365 |
|
|
2016
Q1 | $647K | Hold |
28,225
| – | – | ﹤0.01% | 1538 |
|
|
2015
Q4 | $795K | Hold |
28,225
| – | – | ﹤0.01% | 1408 |
|
|
2015
Q3 | $841K | Hold |
28,225
| – | – | ﹤0.01% | 1385 |
|
|
2015
Q2 | $946K | Buy |
28,225
+4,315
| +18% | +$145K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $863K | Buy |
+23,910
| New | +$863K | ﹤0.01% | 1551 |
|