Integral Derivatives’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59,491
| Closed | -$2.51M | – | 705 |
|
|
2017
Q2 | $2.51M | Buy |
+59,491
| New | +$2.51M | 0.05% | 33 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 754 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 699 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 648 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 599 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 623 |
|
|
2015
Q4 | – | Sell |
-23,692
| Closed | -$750K | – | 636 |
|
|
2015
Q3 | $750K | Buy |
23,692
+11,486
| +94% | +$364K | 0.02% | 123 |
|
|
2015
Q2 | $481K | Sell |
12,206
-30,754
| -72% | -$1.21M | 0.01% | 148 |
|
|
2015
Q1 | $2.24M | Buy |
42,960
+2,151
| +5% | +$112K | 0.05% | 35 |
|
|
2014
Q4 | $2.06M | Sell |
40,809
-6,786
| -14% | -$342K | 0.04% | 71 |
|
|
2014
Q3 | $1.81M | Buy |
47,595
+24,425
| +105% | +$931K | 0.03% | 80 |
|
|
2014
Q2 | $895K | Buy |
+23,170
| New | +$895K | 0.02% | 136 |
|
|
2014
Q1 | – | Sell |
-12,880
| Closed | -$745K | – | 782 |
|
|
2013
Q4 | $745K | Buy |
+12,880
| New | +$745K | 0.01% | 166 |
|