Virtu KCG Holdings’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 | $964K | Buy |
+42,533
| New | +$964K | 0.03% | 590 |
|
|
2017
Q1 | – | Sell |
-70,680
| Closed | -$1.34M | – | 3648 |
|
|
2016
Q4 | $1.34M | Buy |
70,680
+39,569
| +127% | +$748K | 0.03% | 526 |
|
|
2016
Q3 | $642K | Buy |
31,111
+7,721
| +33% | +$159K | 0.02% | 1123 |
|
|
2016
Q2 | $536K | Buy |
23,390
+9,197
| +65% | +$211K | 0.01% | 1285 |
|
|
2016
Q1 | $412K | Buy |
14,193
+1,329
| +10% | +$38.6K | 0.01% | 1381 |
|
|
2015
Q4 | $342K | Sell |
12,864
-2,069
| -14% | -$55K | 0.01% | 1598 |
|
|
2015
Q3 | $315K | Buy |
+14,933
| New | +$315K | 0.01% | 1646 |
|
|
2015
Q2 | – | Sell |
-9,370
| Closed | -$330K | – | 3149 |
|
|
2015
Q1 | $330K | Buy |
+9,370
| New | +$330K | 0.01% | 1419 |
|
|
2013
Q4 | – | Sell |
-15,341
| Closed | -$682K | – | 2929 |
|
|
2013
Q3 | $682K | Buy |
+15,341
| New | +$682K | 0.01% | 980 |
|