American Century Companies’s The WhiteWave Foods Company WWAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,185,396
| Closed | -$64.5M | – | 1480 |
|
|
2016
Q3 | $64.5M | Sell |
1,185,396
-2,550,316
| -68% | -$139M | 0.07% | 321 |
|
|
2016
Q2 | $175M | Sell |
3,735,712
-941,680
| -20% | -$44.2M | 0.2% | 146 |
|
|
2016
Q1 | $190M | Buy |
4,677,392
+26,551
| +0.6% | +$1.08M | 0.22% | 128 |
|
|
2015
Q4 | $181M | Buy |
4,650,841
+416,850
| +10% | +$16.2M | 0.21% | 132 |
|
|
2015
Q3 | $170M | Sell |
4,233,991
-649,109
| -13% | -$26.1M | 0.21% | 139 |
|
|
2015
Q2 | $239M | Buy |
4,883,100
+52,139
| +1% | +$2.55M | 0.27% | 106 |
|
|
2015
Q1 | $214M | Sell |
4,830,961
-703,068
| -13% | -$31.2M | 0.24% | 121 |
|
|
2014
Q4 | $194M | Buy |
5,534,029
+51,555
| +0.9% | +$1.8M | 0.22% | 128 |
|
|
2014
Q3 | $199M | Buy |
5,482,474
+756,520
| +16% | +$27.5M | 0.23% | 124 |
|
|
2014
Q2 | $153M | Buy |
4,725,954
+2,412,269
| +104% | +$78.1M | 0.17% | 168 |
|
|
2014
Q1 | $66M | Buy |
+2,313,685
| New | +$66M | 0.08% | 309 |
|