Orbitronix LP’s Whole Foods Market Inc WFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-25,000
Closed -$750K 89
2016
Q1
$750K Sell
25,000
-102,200
-80% -$3.2M 0.73% 42
2015
Q4
$3.54M Buy
127,200
+81,800
+180% +$2.6M 2.98% 13
2015
Q3
$1.5M Buy
+45,400
New +$1.6M 2.06% 22
2015
Q2
Sell
-28,500
Closed -$1.14M 144
2015
Q1
$1.14M Sell
28,500
-61,500
-68% -$3.3M 0.65% 41
2014
Q4
$3.51M Buy
90,000
+70,000
+350% +$3.08M 2.11% 10
2014
Q3
$710K Buy
20,000
+10,000
+100% +$382K 0.41% 72
2014
Q2
$350K Buy
10,000
+6,000
+150% +$262K 0.15% 113
2014
Q1
$200K Buy
+4,000
New +$213K 0.11% 88

Other funds holding WFM