Verition Fund Management’s Whole Foods Market Inc WFM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-148,755
| Closed | -$6.26M | – | 1423 |
|
2017
Q2 | $6.26M | Buy |
+148,755
| New | +$6.26M | 0.61% | 20 |
|
2016
Q4 | – | Sell |
-23,368
| Closed | -$662K | – | 1441 |
|
2016
Q3 | $662K | Buy |
+23,368
| New | +$662K | 0.07% | 309 |
|
2016
Q2 | – | Sell |
-30,736
| Closed | -$956K | – | 1062 |
|
2016
Q1 | $956K | Buy |
30,736
+10,962
| +55% | +$341K | 0.15% | 121 |
|
2015
Q4 | $662K | Buy |
+19,774
| New | +$662K | 0.13% | 140 |
|