Lombard Odier Asset Management (Switzerland)’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 |
-53,777
| Closed | -$2.27M | – | 401 |
|
|
2017
Q2 | $2.27M | Buy |
+53,777
| New | +$2.27M | 0.26% | 80 |
|
|
2016
Q2 | – | Sell |
-42,374
| Closed | -$1.32M | – | 466 |
|
|
2016
Q1 | $1.32M | Buy |
42,374
+39,356
| +1,304% | +$1.22M | 0.16% | 105 |
|
|
2015
Q4 | $102K | Buy |
+3,018
| New | +$102K | 0.01% | 365 |
|
|
2015
Q3 | – | Sell |
-15,417
| Closed | -$608K | – | 436 |
|
|
2015
Q2 | $608K | Hold |
15,417
| – | – | 0.05% | 266 |
|
|
2015
Q1 | $808K | Buy |
+15,417
| New | +$808K | 0.09% | 208 |
|
|
2014
Q4 | – | Sell |
-218,318
| Closed | -$8.33M | – | 791 |
|
|
2014
Q3 | $8.33M | Buy |
218,318
+215,300
| +7,134% | +$8.21M | 0.21% | 124 |
|
|
2014
Q2 | $116K | Buy |
+3,018
| New | +$116K | 0.01% | 486 |
|