Mizuho Trust & Banking’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200,150
| Closed | -$4.13M | – | 550 |
|
|
2016
Q3 | $4.13M | Sell |
200,150
-58,530
| -23% | -$1.21M | 0.01% | 635 |
|
|
2016
Q2 | $5.92M | Sell |
258,680
-34,400
| -12% | -$788K | 0.02% | 618 |
|
|
2016
Q1 | $8.51M | Buy |
+293,080
| New | +$8.51M | 0.03% | 562 |
|
|
2015
Q4 | – | Sell |
-269,480
| Closed | -$5.69M | – | 831 |
|
|
2015
Q3 | $5.69M | Buy |
269,480
+127,500
| +90% | +$2.69M | 0.02% | 610 |
|
|
2015
Q2 | $3.83M | Buy |
+141,980
| New | +$3.83M | 0.01% | 652 |
|