A.R.T. Advisors’s Whole Foods Market Inc WFM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-69,200
| Closed | -$2.13M | – | 1909 |
|
2016
Q4 | $2.13M | Buy |
+69,200
| New | +$2.13M | 0.13% | 242 |
|
2016
Q3 | – | Sell |
-102,894
| Closed | -$3.29M | – | 1489 |
|
2016
Q2 | $3.29M | Sell |
102,894
-94,200
| -48% | -$3.02M | 0.16% | 160 |
|
2016
Q1 | $6.13M | Buy |
197,094
+122,200
| +163% | +$3.8M | 0.27% | 65 |
|
2015
Q4 | $2.51M | Buy |
+74,894
| New | +$2.51M | 0.12% | 222 |
|
2015
Q1 | – | Sell |
-14,832
| Closed | -$747K | – | 1861 |
|
2014
Q4 | $747K | Buy |
+14,832
| New | +$747K | 0.03% | 770 |
|