TAF
WFM
Tredje AP-fonden’s Whole Foods Market Inc WFM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-25,870
| Closed | -$1.09M | – | 588 |
|
2017
Q2 | $1.09M | Sell |
25,870
-50,600
| -66% | -$2.14M | 0.04% | 413 |
|
2017
Q1 | $2.27M | Sell |
76,470
-396
| -0.5% | -$11.8K | 0.09% | 275 |
|
2016
Q4 | $2.36M | Buy |
76,866
+42,086
| +121% | +$1.29M | 0.1% | 258 |
|
2016
Q3 | $991K | Buy |
34,780
+19,270
| +124% | +$549K | 0.04% | 389 |
|
2016
Q2 | $499K | Sell |
15,510
-17,127
| -52% | -$551K | 0.02% | 423 |
|
2016
Q1 | $996K | Buy |
32,637
+9,789
| +43% | +$299K | 0.05% | 278 |
|
2015
Q4 | $765K | Buy |
22,848
+116
| +0.5% | +$3.88K | 0.05% | 259 |
|
2015
Q3 | $722K | Sell |
22,732
-2,484
| -10% | -$78.9K | 0.07% | 262 |
|
2015
Q2 | $998K | Buy |
+25,216
| New | +$998K | 0.08% | 264 |
|