Numeric Investors’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,900
| Closed | -$1.18M | – | 1265 |
|
|
2017
Q2 | $1.18M | Sell |
27,900
-9,900
| -26% | -$417K | 0.01% | 639 |
|
|
2017
Q1 | $1.12M | Buy |
37,800
+26,000
| +220% | +$772K | 0.01% | 618 |
|
|
2016
Q4 | $363K | Sell |
11,800
-10,400
| -47% | -$320K | ﹤0.01% | 878 |
|
|
2016
Q3 | $629K | Sell |
22,200
-7,300
| -25% | -$207K | 0.01% | 730 |
|
|
2016
Q2 | $945K | Buy |
+29,500
| New | +$945K | 0.01% | 598 |
|
|
2014
Q3 | – | Sell |
-30,800
| Closed | -$1.19M | – | 994 |
|
|
2014
Q2 | $1.19M | Buy |
+30,800
| New | +$1.19M | 0.02% | 402 |
|
|
2013
Q4 | – | Sell |
-22,800
| Closed | -$1.33M | – | 944 |
|
|
2013
Q3 | $1.33M | Buy |
+22,800
| New | +$1.33M | 0.02% | 389 |
|