Macquarie VIP Small Cap Value Series UNF Holdings History
Macquarie VIP Small Cap Value Series's UniFirst Corp Holding Summary
As of 2025-03-31, Macquarie VIP Small Cap Value Series held 47,832.00 shares of UniFirst Corp(UNF), totaling $8.32 Mil. This investment constitutes 0.53% of their stock portfolio, and Macquarie VIP Small Cap Value Series now holds 0.26% of the outstanding UniFirst Corp(UNF) stock.
The initial trade took place in 2019Q3. And since then Macquarie VIP Small Cap Value Series has made 6 purchases of UNF, at an average price of $188.95, for a total of 104,100.00 shares. In addition, there have been 7 sales at an average price of $199.46 for 56,268.00 shares. Based on historical transaction data and UNF's current price of $175.01, Macquarie VIP Small Cap Value Series's estimated gain on his UNF holdings is $-75,586.00, reflecting a -0.38% gain to date.
Macquarie VIP Small Cap Value Series UNF ($175.01) Holding Chart
Macquarie VIP Small Cap Value Series UNF ($175.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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