Nippon Life Global Investors Americas’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 |
-42,170
| Closed | -$1.78M | – | 155 |
|
|
2017
Q2 | $1.78M | Sell |
42,170
-14,860
| -26% | -$625K | 0.15% | 127 |
|
|
2017
Q1 | $1.7M | Sell |
57,030
-12,780
| -18% | -$380K | 0.15% | 128 |
|
|
2016
Q4 | $2.15M | Hold |
69,810
| – | – | 0.2% | 118 |
|
|
2016
Q3 | $1.98M | Buy |
+69,810
| New | +$1.98M | 0.19% | 119 |
|
|
2016
Q1 | – | Sell |
-75,440
| Closed | -$2.53M | – | 135 |
|
|
2015
Q4 | $2.53M | Sell |
75,440
-136,220
| -64% | -$4.56M | 0.24% | 107 |
|
|
2015
Q3 | $6.7M | Sell |
211,660
-11,420
| -5% | -$361K | 0.67% | 58 |
|
|
2015
Q2 | $8.8M | Buy |
223,080
+29,070
| +15% | +$1.15M | 0.79% | 48 |
|
|
2015
Q1 | $10.1M | Sell |
194,010
-26,460
| -12% | -$1.38M | 0.92% | 41 |
|
|
2014
Q4 | $11.1M | Hold |
220,470
| – | – | 1.02% | 37 |
|
|
2014
Q3 | $8.4M | Sell |
220,470
-46,040
| -17% | -$1.75M | 0.79% | 46 |
|
|
2014
Q2 | $10.3M | Buy |
+266,510
| New | +$10.3M | 0.97% | 36 |
|