Quadrature Capital’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-9,403
| Closed | -$289K | – | 967 |
|
2016
Q4 | $289K | Buy |
+9,403
| New | +$289K | 0.02% | 528 |
|
2016
Q1 | – | Sell |
-7,522
| Closed | -$252K | – | 675 |
|
2015
Q4 | $252K | Buy |
+7,522
| New | +$252K | 0.04% | 387 |
|
2015
Q3 | – | Sell |
-6,153
| Closed | -$243K | – | 358 |
|
2015
Q2 | $243K | Buy |
+6,153
| New | +$243K | 0.22% | 117 |
|
2015
Q1 | – | Sell |
-11,353
| Closed | -$572K | – | 158 |
|
2014
Q4 | $572K | Buy |
+11,353
| New | +$572K | 2.11% | 11 |
|