Livforsakringsbolaget Skandia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,050
| Closed | -$255K | – | 716 |
|
|
2017
Q2 | $255K | Hold |
6,050
| – | – | 0.02% | 461 |
|
|
2017
Q1 | $180K | Sell |
6,050
-20,000
| -77% | -$595K | 0.02% | 540 |
|
|
2016
Q4 | $801 | Sell |
26,050
-36,920
| -59% | -$1.14K | 0.04% | 422 |
|
|
2016
Q3 | $2.71M | Buy |
62,970
+36,920
| +142% | +$1.59M | 0.13% | 209 |
|
|
2016
Q2 | $834K | Hold |
26,050
| – | – | 0.04% | 467 |
|
|
2016
Q1 | $810K | Sell |
26,050
-10,100
| -28% | -$314K | 0.04% | 476 |
|
|
2015
Q4 | $1.21M | Sell |
36,150
-2,400
| -6% | -$80.4K | 0.06% | 347 |
|
|
2015
Q3 | $1.22M | Hold |
38,550
| – | – | 0.06% | 359 |
|
|
2015
Q2 | $1.52M | Hold |
38,550
| – | – | 0.07% | 319 |
|
|
2015
Q1 | $2.01M | Buy |
38,550
+9,000
| +30% | +$469K | 0.1% | 250 |
|
|
2014
Q4 | $1.49M | Sell |
29,550
-21,300
| -42% | -$1.07M | 0.07% | 354 |
|
|
2014
Q3 | $1.94M | Hold |
50,850
| – | – | 0.07% | 318 |
|
|
2014
Q2 | $1.96M | Hold |
50,850
| – | – | 0.07% | 326 |
|
|
2014
Q1 | $2.58M | Buy |
+50,850
| New | +$2.58M | 0.1% | 226 |
|