WFM
Assenagon Asset Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,165
| Closed | -$2.74M | – | 435 |
|
|
2017
Q2 | $2.74M | Sell |
65,165
-64,346
| -50% | -$2.71M | 0.06% | 53 |
|
|
2017
Q1 | $3.85M | Sell |
129,511
-11,863
| -8% | -$353K | 0.08% | 37 |
|
|
2016
Q4 | $4.35M | Buy |
+141,374
| New | +$4.35M | 0.08% | 78 |
|