UBS O'Connor’s Sprouts Farmers Market SFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-170,694
| Closed | -$4.96M | – | 445 |
|
|
2016
Q1 | $4.96M | Sell |
170,694
-42,706
| -20% | -$1.24M | 0.09% | 204 |
|
|
2015
Q4 | $5.67M | Sell |
213,400
-175,876
| -45% | -$4.68M | 0.1% | 168 |
|
|
2015
Q3 | $8.21M | Buy |
389,276
+69,128
| +22% | +$1.46M | 0.17% | 149 |
|
|
2015
Q2 | $8.64M | Sell |
320,148
-30,479
| -9% | -$822K | 0.15% | 167 |
|
|
2015
Q1 | $12.4M | Buy |
+350,627
| New | +$12.4M | 0.26% | 112 |
|