Natixis Advisors’s Whole Foods Market Inc WFM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-18,166
| Closed | -$575K | – | 1038 |
|
2015
Q3 | $575K | Sell |
18,166
-75,210
| -81% | -$2.38M | 0.01% | 872 |
|
2015
Q2 | $3.68M | Buy |
93,376
+1,610
| +2% | +$63.5K | 0.06% | 439 |
|
2015
Q1 | $4.78M | Buy |
+91,766
| New | +$4.78M | 0.08% | 364 |
|
2014
Q3 | – | Sell |
-7,052
| Closed | -$273K | – | 1274 |
|
2014
Q2 | $273K | Buy |
7,052
+643
| +10% | +$24.9K | ﹤0.01% | 1185 |
|
2014
Q1 | $325K | Sell |
6,409
-3,022
| -32% | -$153K | 0.01% | 1060 |
|
2013
Q4 | $545K | Buy |
9,431
+391
| +4% | +$22.6K | 0.01% | 876 |
|
2013
Q3 | $529K | Buy |
9,040
+678
| +8% | +$39.7K | 0.01% | 839 |
|
2013
Q2 | $431K | Buy |
+8,362
| New | +$431K | 0.01% | 855 |
|