SAMC
WFM
Shinko Asset Management Company’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $25K | Hold |
893
| – | – | ﹤0.01% | 695 |
|
|
2016
Q2 | $29K | Hold |
893
| – | – | ﹤0.01% | 648 |
|
|
2016
Q1 | $28K | Sell |
893
-225
| -20% | -$7.06K | ﹤0.01% | 666 |
|
|
2015
Q4 | $37K | Hold |
1,118
| – | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $35K | Hold |
1,118
| – | – | ﹤0.01% | 607 |
|
|
2015
Q2 | $44K | Sell |
1,118
-7,600
| -87% | -$299K | ﹤0.01% | 495 |
|
|
2015
Q1 | $454K | Sell |
8,718
-2,113
| -20% | -$110K | ﹤0.01% | 153 |
|
|
2014
Q4 | $546K | Sell |
10,831
-5,000
| -32% | -$252K | ﹤0.01% | 142 |
|
|
2014
Q3 | $603K | Sell |
15,831
-1,300
| -8% | -$49.5K | 0.01% | 140 |
|
|
2014
Q2 | $662K | Buy |
17,131
+4,100
| +31% | +$158K | 0.01% | 136 |
|
|
2014
Q1 | $661K | Buy |
13,031
+2,231
| +21% | +$113K | 0.01% | 134 |
|
|
2013
Q4 | $625K | Sell |
10,800
-1,600
| -13% | -$92.6K | 0.01% | 132 |
|
|
2013
Q3 | $725K | Sell |
12,400
-200
| -2% | -$11.7K | 0.01% | 123 |
|
|
2013
Q2 | $649K | Buy |
+12,600
| New | +$649K | 0.01% | 135 |
|