Thornburg Investment Management’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-599,820
| Closed | -$13.6M | – | 249 |
|
|
2017
Q2 | $13.6M | Sell |
599,820
-66,995
| -10% | -$1.52M | 0.1% | 155 |
|
|
2017
Q1 | $15.4M | Sell |
666,815
-67,188
| -9% | -$1.55M | 0.13% | 143 |
|
|
2016
Q4 | $13.9M | Hold |
734,003
| – | – | 0.11% | 148 |
|
|
2016
Q3 | $15.2M | Hold |
734,003
| – | – | 0.12% | 146 |
|
|
2016
Q2 | $16.8M | Buy |
734,003
+148,533
| +25% | +$3.4M | 0.13% | 145 |
|
|
2016
Q1 | $17M | Sell |
585,470
-305,520
| -34% | -$8.87M | 0.11% | 158 |
|
|
2015
Q4 | $23.7M | Sell |
890,990
-558
| -0.1% | -$14.8K | 0.15% | 141 |
|
|
2015
Q3 | $18.8M | Buy |
891,548
+164,701
| +23% | +$3.48M | 0.12% | 146 |
|
|
2015
Q2 | $19.6M | Buy |
726,847
+424,892
| +141% | +$11.5M | 0.11% | 164 |
|
|
2015
Q1 | $10.6M | Sell |
301,955
-326,235
| -52% | -$11.5M | 0.06% | 211 |
|
|
2014
Q4 | $21.3M | Hold |
628,190
| – | – | 0.11% | 187 |
|
|
2014
Q3 | $18.3M | Buy |
628,190
+187,164
| +42% | +$5.44M | 0.08% | 198 |
|
|
2014
Q2 | $14.4M | Buy |
+441,026
| New | +$14.4M | 0.06% | 212 |
|