BlueCrest Capital Management’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-104,956
| Closed | -$3.23M | – | 996 |
|
|
2016
Q4 | $3.23M | Buy |
104,956
+90,520
| +627% | +$2.78M | 0.18% | 160 |
|
|
2016
Q3 | $409K | Buy |
14,436
+935
| +7% | +$26.5K | 0.01% | 534 |
|
|
2016
Q2 | $432K | Buy |
+13,501
| New | +$432K | 0.02% | 543 |
|
|
2015
Q3 | – | Sell |
-6,023
| Closed | -$238K | – | 1026 |
|
|
2015
Q2 | $238K | Buy |
+6,023
| New | +$238K | 0.01% | 670 |
|