UBS O'Connor’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 |
-350,000
| Closed | -$14.7M | – | 473 |
|
|
2017
Q2 | $14.7M | Buy |
+350,000
| New | +$14.7M | 0.24% | 102 |
|
|
2017
Q1 | – | Sell |
-163,934
| Closed | -$5.04M | – | 483 |
|
|
2016
Q4 | $5.04M | Buy |
+163,934
| New | +$5.04M | 0.1% | 220 |
|
|
2016
Q3 | – | Sell |
-65,767
| Closed | -$2.11M | – | 503 |
|
|
2016
Q2 | $2.11M | Buy |
+65,767
| New | +$2.11M | 0.05% | 247 |
|
|
2014
Q4 | – | Sell |
-597,307
| Closed | -$22.8M | – | 726 |
|
|
2014
Q3 | $22.8M | Buy |
+597,307
| New | +$22.8M | 0.39% | 77 |
|
|
2014
Q1 | – | Sell |
-162,435
| Closed | -$9.39M | – | 510 |
|
|
2013
Q4 | $9.39M | Buy |
+162,435
| New | +$9.39M | 0.17% | 172 |
|