Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-892,698
| Closed | -$50.1M | – | 3868 |
|
|
2017
Q1 | $50.1M | Sell |
892,698
-18,962
| -2% | -$1.06M | 0.03% | 549 |
|
|
2016
Q4 | $50.7M | Sell |
911,660
-127,090
| -12% | -$7.07M | 0.03% | 527 |
|
|
2016
Q3 | $56.5M | Sell |
1,038,750
-259,781
| -20% | -$14.1M | 0.03% | 466 |
|
|
2016
Q2 | $61M | Sell |
1,298,531
-111,643
| -8% | -$5.25M | 0.04% | 425 |
|
|
2016
Q1 | $57.3M | Buy |
1,410,174
+278,353
| +25% | +$11.3M | 0.03% | 438 |
|
|
2015
Q4 | $44M | Buy |
1,131,821
+346,326
| +44% | +$13.5M | 0.03% | 528 |
|
|
2015
Q3 | $31.5M | Sell |
785,495
-683,191
| -47% | -$27.4M | 0.02% | 663 |
|
|
2015
Q2 | $71.8M | Sell |
1,468,686
-124,224
| -8% | -$6.07M | 0.04% | 398 |
|
|
2015
Q1 | $70.6M | Sell |
1,592,910
-3,810
| -0.2% | -$169K | 0.04% | 418 |
|
|
2014
Q4 | $55.9M | Sell |
1,596,720
-377,371
| -19% | -$13.2M | 0.03% | 480 |
|
|
2014
Q3 | $71.7M | Sell |
1,974,091
-111,688
| -5% | -$4.06M | 0.04% | 406 |
|
|
2014
Q2 | $67.5M | Sell |
2,085,779
-14,434
| -0.7% | -$467K | 0.04% | 429 |
|
|
2014
Q1 | $59.9M | Buy |
2,100,213
+1,049,706
| +100% | +$30M | 0.04% | 477 |
|
|
2013
Q4 | $24.1M | Sell |
1,050,507
-892
| -0.1% | -$20.5K | 0.01% | 890 |
|
|
2013
Q3 | $21M | Buy |
1,051,399
+461,059
| +78% | +$9.21M | 0.01% | 962 |
|
|
2013
Q2 | $9.59M | Buy |
+590,340
| New | +$9.59M | 0.01% | 1452 |
|