Jeff Ubben - ValueAct Holdings,
Holding/activity history for Unifi Inc (UFI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2020 Q2 | 1,417,054 | 0.21 | $12.88 | $18,252,000 | SEC | ||
| 2020 Q1 | 1,417,054 | 0.24 | $11.55 | $16,367,000 | SEC | ||
| 2019 Q4 | 1,417,054 | 0.36 | $25.26 | $35,795,000 | SEC | ||
| 2019 Q3 | 1,417,054 | 0.34 | Add 9.14% | 0.03 | $21.92 | $31,062,000 | SEC |
| 2019 Q2 | 1,298,402 | 0.25 | Add 14.81% | 0.03 | $18.17 | $23,592,000 | SEC |
| 2019 Q1 | 1,130,902 | 0.24 | Add 0.29% | <0.01 | $19.35 | $21,883,000 | SEC |
| 2018 Q4 | 1,127,679 | 0.32 | Add 21.91% | 0.06 | $22.84 | $25,756,000 | SEC |
| 2018 Q3 | 925,000 | 0.26 | $28.33 | $26,205,000 | SEC | ||
| 2018 Q2 | 925,000 | 0.28 | Buy | 0.28 | $31.70 | $29,323,000 | SEC |