OppenheimerFunds’s Sprouts Farmers Market SFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.22M Sell
56,529
-17,202
-23% -$371K ﹤0.01% 990
2018
Q4
$1.73M Buy
73,731
+23,578
+47% +$554K ﹤0.01% 896
2018
Q3
$1.38M Sell
50,153
-15,977
-24% -$438K ﹤0.01% 1001
2018
Q2
$1.46M Buy
66,130
+9,564
+17% +$211K ﹤0.01% 982
2018
Q1
$1.33M Buy
56,566
+2,841
+5% +$66.7K ﹤0.01% 970
2017
Q4
$1.31M Sell
53,725
-4,252
-7% -$104K ﹤0.01% 1064
2017
Q3
$1.09M Buy
57,977
+8,730
+18% +$164K ﹤0.01% 1148
2017
Q2
$1.12M Buy
49,247
+998
+2% +$22.6K ﹤0.01% 1136
2017
Q1
$1.12M Buy
48,249
+9,648
+25% +$223K ﹤0.01% 1137
2016
Q4
$730K Buy
38,601
+9,514
+33% +$180K ﹤0.01% 1204
2016
Q3
$601K Buy
29,087
+5,760
+25% +$119K ﹤0.01% 1183
2016
Q2
$534K Buy
23,327
+6,012
+35% +$138K ﹤0.01% 1209
2016
Q1
$503K Buy
+17,315
New +$503K ﹤0.01% 1213
2014
Q1
Sell
-410,020
Closed -$15.8M 934
2013
Q4
$15.8M Buy
410,020
+36,260
+10% +$1.39M 0.02% 626
2013
Q3
$16.6M Buy
+373,760
New +$16.6M 0.02% 585