Susquehanna International Group’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
Q3 | – | Sell |
-218,450
| Closed | -$9.2M | – | 4905 |
|
|
2017
Q2 | $9.2M | Sell |
218,450
-228,692
| -51% | -$9.63M | ﹤0.01% | 336 |
|
|
2017
Q1 | $13.3M | Sell |
447,142
-1,336,768
| -75% | -$39.7M | 0.01% | 204 |
|
|
2016
Q4 | $54.9M | Buy |
1,783,910
+792,905
| +80% | +$24.4M | 0.03% | 65 |
|
|
2016
Q3 | $28.1M | Sell |
991,005
-854,119
| -46% | -$24.2M | 0.01% | 86 |
|
|
2016
Q2 | $59.1M | Sell |
1,845,124
-50,984
| -3% | -$1.63M | 0.03% | 41 |
|
|
2016
Q1 | $59M | Buy |
1,896,108
+63,583
| +3% | +$1.98M | 0.03% | 78 |
|
|
2015
Q4 | $61.4M | Buy |
1,832,525
+33,924
| +2% | +$1.14M | 0.03% | 97 |
|
|
2015
Q3 | $56.9M | Sell |
1,798,601
-639,807
| -26% | -$20.2M | 0.02% | 107 |
|
|
2015
Q2 | $96.2M | Buy |
2,438,408
+893,203
| +58% | +$35.2M | 0.04% | 81 |
|
|
2015
Q1 | $80.5M | Buy |
1,545,205
+1,145,501
| +287% | +$59.7M | 0.04% | 85 |
|
|
2014
Q4 | $20.2M | Sell |
399,704
-891,519
| -69% | -$45M | 0.01% | 317 |
|
|
2014
Q3 | $49.2M | Sell |
1,291,223
-1,513,367
| -54% | -$57.7M | 0.02% | 152 |
|
|
2014
Q2 | $108M | Buy |
2,804,590
+1,537,694
| +121% | +$59.4M | 0.05% | 67 |
|
|
2014
Q1 | $64.2M | Buy |
1,266,896
+11,143
| +0.9% | +$565K | 0.03% | 101 |
|
|
2013
Q4 | $72.6M | Buy |
1,255,753
+516,862
| +70% | +$29.9M | 0.03% | 90 |
|
|
2013
Q3 | $43.2M | Buy |
738,891
+26,631
| +4% | +$1.56M | 0.02% | 140 |
|
|
2013
Q2 | $36.7M | Buy |
+712,260
| New | +$36.7M | 0.02% | 156 |
|