AllianceBernstein’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-158,157
| Closed | -$8.88M | – | 3236 |
|
|
2017
Q1 | $8.88M | Buy |
158,157
+30,010
| +23% | +$1.69M | 0.01% | 955 |
|
|
2016
Q4 | $7.13M | Sell |
128,147
-234,754
| -65% | -$13.1M | 0.01% | 1012 |
|
|
2016
Q3 | $19.8M | Sell |
362,901
-229,067
| -39% | -$12.5M | 0.02% | 715 |
|
|
2016
Q2 | $27.8M | Sell |
591,968
-870,093
| -60% | -$40.8M | 0.02% | 585 |
|
|
2016
Q1 | $59.4M | Buy |
1,462,061
+1,337,853
| +1,077% | +$54.4M | 0.05% | 392 |
|
|
2015
Q4 | $4.83M | Sell |
124,208
-643,269
| -84% | -$25M | ﹤0.01% | 1065 |
|
|
2015
Q3 | $30.8M | Buy |
767,477
+641,388
| +509% | +$25.8M | 0.03% | 551 |
|
|
2015
Q2 | $6.16M | Sell |
126,089
-984
| -0.8% | -$48.1K | 0.01% | 1031 |
|
|
2015
Q1 | $5.63M | Sell |
127,073
-3,876
| -3% | -$172K | ﹤0.01% | 1060 |
|
|
2014
Q4 | $4.58M | Sell |
130,949
-164,419
| -56% | -$5.75M | ﹤0.01% | 1151 |
|
|
2014
Q3 | $10.7M | Buy |
295,368
+186,986
| +173% | +$6.79M | 0.01% | 855 |
|
|
2014
Q2 | $3.51M | Buy |
108,382
+8,897
| +9% | +$288K | ﹤0.01% | 1346 |
|
|
2014
Q1 | $2.84M | Sell |
99,485
-4,317
| -4% | -$123K | ﹤0.01% | 1453 |
|
|
2013
Q4 | $2.38M | Buy |
103,802
+310
| +0.3% | +$7.11K | ﹤0.01% | 1579 |
|
|
2013
Q3 | $2.07M | Buy |
103,492
+4,076
| +4% | +$81.4K | ﹤0.01% | 1640 |
|
|
2013
Q2 | $1.62M | Buy |
+99,416
| New | +$1.62M | ﹤0.01% | 1764 |
|