Trilogy Global Advisors’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
Q2 | – | Sell |
-941,605
| Closed | -$21.8M | – | 79 |
|
|
2017
Q1 | $21.8M | Sell |
941,605
-195,225
| -17% | -$4.51M | 0.73% | 51 |
|
|
2016
Q4 | $21.5M | Buy |
1,136,830
+207,168
| +22% | +$3.92M | 0.72% | 49 |
|
|
2016
Q3 | $19.2M | Sell |
929,662
-468,310
| -33% | -$9.67M | 0.64% | 52 |
|
|
2016
Q2 | $32M | Sell |
1,397,972
-1,073,860
| -43% | -$24.6M | 0.98% | 39 |
|
|
2016
Q1 | $71.8M | Sell |
2,471,832
-769,763
| -24% | -$22.4M | 1.98% | 15 |
|
|
2015
Q4 | $86.2M | Buy |
3,241,595
+202,018
| +7% | +$5.37M | 2.24% | 10 |
|
|
2015
Q3 | $64.1M | Buy |
3,039,577
+2,246,182
| +283% | +$47.4M | 1.73% | 18 |
|
|
2015
Q2 | $21.4M | Buy |
+793,395
| New | +$21.4M | 0.44% | 63 |
|