OMCS
WFM
Old Mutual Customised Solutions’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,200
| Closed | -$514K | – | 795 |
|
|
2017
Q2 | $514K | Buy |
12,200
+1,900
| +18% | +$80K | 0.08% | 306 |
|
|
2017
Q1 | $306K | Hold |
10,300
| – | – | 0.05% | 430 |
|
|
2016
Q4 | $317K | Buy |
10,300
+2,400
| +30% | +$73.9K | 0.06% | 388 |
|
|
2016
Q3 | $224K | Hold |
7,900
| – | – | 0.06% | 356 |
|
|
2016
Q2 | $253K | Hold |
7,900
| – | – | 0.06% | 366 |
|
|
2016
Q1 | $246K | Hold |
7,900
| – | – | 0.06% | 364 |
|
|
2015
Q4 | $265K | Hold |
7,900
| – | – | 0.07% | 343 |
|
|
2015
Q3 | $250K | Hold |
7,900
| – | – | 0.07% | 347 |
|
|
2015
Q2 | $312K | Buy |
7,900
+1,400
| +22% | +$55.3K | 0.07% | 336 |
|
|
2015
Q1 | $339K | Buy |
6,500
+2,900
| +81% | +$151K | 0.08% | 296 |
|
|
2014
Q4 | $182K | Buy |
3,600
+300
| +9% | +$15.2K | 0.05% | 433 |
|
|
2014
Q3 | $126K | Sell |
3,300
-1,500
| -31% | -$57.3K | 0.04% | 506 |
|
|
2014
Q2 | $185K | Hold |
4,800
| – | – | 0.04% | 459 |
|
|
2014
Q1 | $243K | Hold |
4,800
| – | – | 0.06% | 350 |
|
|
2013
Q4 | $278K | Hold |
4,800
| – | – | 0.07% | 309 |
|
|
2013
Q3 | $281K | Buy |
4,800
+800
| +20% | +$46.8K | 0.08% | 286 |
|
|
2013
Q2 | $206K | Buy |
+4,000
| New | +$206K | 0.06% | 330 |
|