NumerixS Investment Technologies’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,655
| Closed | -$349K | – | 696 |
|
|
2020
Q2 | $349K | Buy |
13,655
+8,755
| +179% | +$224K | 0.1% | 251 |
|
|
2020
Q1 | $91K | Sell |
4,900
-200
| -4% | -$3.71K | 0.05% | 450 |
|
|
2019
Q4 | $99K | Sell |
5,100
-9,900
| -66% | -$192K | 0.02% | 679 |
|
|
2019
Q3 | $290K | Sell |
15,000
-200
| -1% | -$3.87K | 0.08% | 274 |
|
|
2019
Q2 | $287K | Buy |
15,200
+3,200
| +27% | +$60.4K | 0.08% | 303 |
|
|
2019
Q1 | $260K | Buy |
+12,000
| New | +$260K | 0.03% | 576 |
|
|
2018
Q4 | – | Sell |
-14,699
| Closed | -$401K | – | 1340 |
|
|
2018
Q3 | $401K | Buy |
14,699
+7,599
| +107% | +$207K | 0.08% | 370 |
|
|
2018
Q2 | $159K | Buy |
7,100
+5,700
| +407% | +$128K | 0.04% | 598 |
|
|
2018
Q1 | $33K | Sell |
1,400
-7,900
| -85% | -$186K | 0.01% | 886 |
|
|
2017
Q4 | $226K | Buy |
+9,300
| New | +$226K | 0.05% | 426 |
|