Nomura Holdings’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 |
-144,434
| Closed | -$6.09M | – | 1190 |
|
|
2017
Q2 | $6.09M | Buy |
144,434
+120,122
| +494% | +$5.06M | 0.01% | 253 |
|
|
2017
Q1 | $723K | Sell |
24,312
-18,207
| -43% | -$541K | ﹤0.01% | 470 |
|
|
2016
Q4 | $1.31M | Buy |
42,519
+2,687
| +7% | +$82.7K | ﹤0.01% | 536 |
|
|
2016
Q3 | $1.13M | Buy |
+39,832
| New | +$1.13M | ﹤0.01% | 377 |
|
|
2016
Q2 | – | Sell |
-15,661
| Closed | -$488K | – | 1312 |
|
|
2016
Q1 | $488K | Buy |
15,661
+9,595
| +158% | +$299K | ﹤0.01% | 520 |
|
|
2015
Q4 | $203K | Sell |
6,066
-19,212
| -76% | -$643K | ﹤0.01% | 1128 |
|
|
2015
Q3 | $815K | Sell |
25,278
-105,406
| -81% | -$3.4M | ﹤0.01% | 460 |
|
|
2015
Q2 | $5.15M | Buy |
130,684
+74,721
| +134% | +$2.94M | 0.01% | 248 |
|
|
2015
Q1 | $2.85M | Buy |
55,963
+18,004
| +47% | +$918K | 0.01% | 287 |
|
|
2014
Q4 | $1.87M | Sell |
37,959
-19,599
| -34% | -$966K | 0.01% | 507 |
|
|
2014
Q3 | $2.19M | Sell |
57,558
-89,413
| -61% | -$3.41M | 0.01% | 494 |
|
|
2014
Q2 | $5.67M | Buy |
146,971
+54,790
| +59% | +$2.12M | ﹤0.01% | 248 |
|
|
2014
Q1 | $4.69M | Buy |
92,181
+15,373
| +20% | +$782K | ﹤0.01% | 393 |
|
|
2013
Q4 | $4.44M | Buy |
76,808
+8,781
| +13% | +$508K | 0.02% | 353 |
|
|
2013
Q3 | $3.98M | Buy |
68,027
+22,730
| +50% | +$1.33M | 0.02% | 484 |
|
|
2013
Q2 | $2.33M | Buy |
+45,297
| New | +$2.33M | 0.02% | 542 |
|