Numeric Investors’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,800
| Closed | -$280K | – | 1140 |
|
|
2016
Q4 | $280K | Sell |
14,800
-3,700
| -20% | -$70K | ﹤0.01% | 932 |
|
|
2016
Q3 | $382K | Sell |
18,500
-83,600
| -82% | -$1.73M | ﹤0.01% | 867 |
|
|
2016
Q2 | $2.34M | Buy |
+102,100
| New | +$2.34M | 0.02% | 422 |
|
|
2016
Q1 | – | Sell |
-66,200
| Closed | -$1.76M | – | 1117 |
|
|
2015
Q4 | $1.76M | Sell |
66,200
-27,200
| -29% | -$723K | 0.02% | 467 |
|
|
2015
Q3 | $1.97M | Buy |
+93,400
| New | +$1.97M | 0.02% | 396 |
|
|
2015
Q2 | – | Sell |
-28,000
| Closed | -$986K | – | 1064 |
|
|
2015
Q1 | $986K | Sell |
28,000
-108,039
| -79% | -$3.8M | 0.01% | 480 |
|
|
2014
Q4 | $4.62M | Sell |
136,039
-7,500
| -5% | -$255K | 0.06% | 234 |
|
|
2014
Q3 | $4.17M | Sell |
143,539
-389,123
| -73% | -$11.3M | 0.06% | 235 |
|
|
2014
Q2 | $17.4M | Buy |
532,662
+2,481
| +0.5% | +$81.2K | 0.26% | 105 |
|
|
2014
Q1 | $19.1M | Buy |
530,181
+45,900
| +9% | +$1.65M | 0.32% | 76 |
|
|
2013
Q4 | $18.6M | Buy |
+484,281
| New | +$18.6M | 0.31% | 75 |
|