Virtu KCG Holdings’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
Q2 | – | Sell |
-38,996
| Closed | -$1.16M | – | 3849 |
|
|
2017
Q1 | $1.16M | Sell |
38,996
-100,737
| -72% | -$2.99M | 0.03% | 581 |
|
|
2016
Q4 | $4.3M | Buy |
139,733
+103,515
| +286% | +$3.18M | 0.11% | 77 |
|
|
2016
Q3 | $1.03M | Buy |
36,218
+13,769
| +61% | +$390K | 0.02% | 672 |
|
|
2016
Q2 | $719K | Sell |
22,449
-44,087
| -66% | -$1.41M | 0.02% | 1010 |
|
|
2016
Q1 | $2.07M | Buy |
66,536
+8,895
| +15% | +$277K | 0.06% | 252 |
|
|
2015
Q4 | $1.93M | Buy |
57,641
+32,022
| +125% | +$1.07M | 0.03% | 256 |
|
|
2015
Q3 | $811K | Buy |
25,619
+14,368
| +128% | +$455K | 0.01% | 805 |
|
|
2015
Q2 | $444K | Sell |
11,251
-46,700
| -81% | -$1.84M | 0.01% | 1259 |
|
|
2015
Q1 | $3.02M | Buy |
57,951
+50,085
| +637% | +$2.61M | 0.06% | 142 |
|
|
2014
Q4 | $397K | Sell |
7,866
-43,257
| -85% | -$2.18M | 0.01% | 1338 |
|
|
2014
Q3 | $1.95M | Buy |
51,123
+17,310
| +51% | +$660K | 0.04% | 288 |
|
|
2014
Q2 | $1.31M | Sell |
33,813
-21,825
| -39% | -$843K | 0.02% | 516 |
|
|
2014
Q1 | $2.82M | Buy |
55,638
+26,388
| +90% | +$1.34M | 0.04% | 183 |
|
|
2013
Q4 | $1.69M | Buy |
29,250
+19,995
| +216% | +$1.16M | 0.02% | 299 |
|
|
2013
Q3 | $541K | Buy |
+9,255
| New | +$541K | 0.01% | 1174 |
|