Manning & Napier Advisors’s Sprouts Farmers Market SFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $24.1M | Sell |
1,284,755
-2,570
| -0.2% | -$48.2K | 0.21% | 81 |
|
|
2017
Q2 | $29.2M | Sell |
1,287,325
-190,186
| -13% | -$4.31M | 0.25% | 70 |
|
|
2017
Q1 | $34.2M | Sell |
1,477,511
-341,829
| -19% | -$7.9M | 0.26% | 59 |
|
|
2016
Q4 | $34.4M | Buy |
+1,819,340
| New | +$34.4M | 0.23% | 64 |
|
|
2016
Q2 | – | Sell |
-522,770
| Closed | -$15.2M | – | 345 |
|
|
2016
Q1 | $15.2M | Sell |
522,770
-928,820
| -64% | -$27M | 0.09% | 93 |
|
|
2015
Q4 | $38.6M | Buy |
1,451,590
+731,450
| +102% | +$19.4M | 0.23% | 65 |
|
|
2015
Q3 | $15.2M | Buy |
+720,140
| New | +$15.2M | 0.08% | 114 |
|