AIP
WWAV
Ameritas Investment Partners’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 |
-70,144
| Closed | -$3.94M | – | 3166 |
|
|
2017
Q1 | $3.94M | Sell |
70,144
-1,995
| -3% | -$112K | 0.19% | 84 |
|
|
2016
Q4 | $4.01M | Sell |
72,139
-640
| -0.9% | -$35.6K | 0.2% | 83 |
|
|
2016
Q3 | $3.96M | Sell |
72,779
-41,906
| -37% | -$2.28M | 0.22% | 69 |
|
|
2016
Q2 | $5.38M | Sell |
114,685
-7,085
| -6% | -$332K | 0.35% | 45 |
|
|
2016
Q1 | $4.95M | Sell |
121,770
-17,600
| -13% | -$715K | 0.33% | 53 |
|
|
2015
Q4 | $5.42M | Buy |
139,370
+1,457
| +1% | +$56.7K | 0.37% | 51 |
|
|
2015
Q3 | $5.54M | Sell |
137,913
-735
| -0.5% | -$29.5K | 0.4% | 37 |
|
|
2015
Q2 | $6.78M | Sell |
138,648
-12,105
| -8% | -$592K | 0.45% | 36 |
|
|
2015
Q1 | $6.68M | Sell |
150,753
-971
| -0.6% | -$43.1K | 0.44% | 37 |
|
|
2014
Q4 | $5.31M | Sell |
151,724
-1,451
| -0.9% | -$50.8K | 0.36% | 46 |
|
|
2014
Q3 | $5.56M | Sell |
153,175
-1,195
| -0.8% | -$43.4K | 0.4% | 42 |
|
|
2014
Q2 | $5M | Buy |
154,370
+3,644
| +2% | +$118K | 0.36% | 49 |
|
|
2014
Q1 | $4.3M | Buy |
150,726
+123,291
| +449% | +$3.52M | 0.34% | 57 |
|
|
2013
Q4 | $629K | Hold |
27,435
| – | – | 0.05% | 476 |
|
|
2013
Q3 | $548K | Buy |
+27,435
| New | +$548K | 0.05% | 472 |
|