Dai-ichi Life Holdings’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,332
| Closed | -$203K | – | 578 |
|
|
2016
Q2 | $203K | Sell |
6,332
-147
| -2% | -$4.71K | 0.01% | 510 |
|
|
2016
Q1 | $202K | Sell |
6,479
-2,184
| -25% | -$68.1K | 0.01% | 508 |
|
|
2015
Q4 | $290K | Sell |
8,663
-22,280
| -72% | -$746K | 0.01% | 473 |
|
|
2015
Q3 | $979K | Hold |
30,943
| – | – | 0.03% | 415 |
|
|
2015
Q2 | $1.22M | Sell |
30,943
-2,897
| -9% | -$114K | 0.04% | 397 |
|
|
2015
Q1 | $1.76M | Buy |
33,840
+3,534
| +12% | +$184K | 0.05% | 361 |
|
|
2014
Q4 | $1.53M | Buy |
30,306
+19,593
| +183% | +$988K | 0.04% | 375 |
|
|
2014
Q3 | $408K | Sell |
10,713
-20,172
| -65% | -$768K | 0.01% | 461 |
|
|
2014
Q2 | $1.19M | Buy |
30,885
+1,148
| +4% | +$44.3K | 0.04% | 383 |
|
|
2014
Q1 | $1.51M | Sell |
29,737
-45,184
| -60% | -$2.29M | 0.05% | 349 |
|
|
2013
Q4 | $4.33M | Sell |
74,921
-36,326
| -33% | -$2.1M | 0.13% | 160 |
|
|
2013
Q3 | $6.51M | Sell |
111,247
-2,803
| -2% | -$164K | 0.23% | 100 |
|
|
2013
Q2 | $5.87M | Buy |
+114,050
| New | +$5.87M | 0.21% | 105 |
|