Aperio Group’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 |
-84,483
| Closed | -$4.74M | – | 2269 |
|
|
2017
Q1 | $4.74M | Buy |
84,483
+17,402
| +26% | +$977K | 0.03% | 569 |
|
|
2016
Q4 | $3.73M | Sell |
67,081
-2,350
| -3% | -$131K | 0.03% | 613 |
|
|
2016
Q3 | $3.78M | Buy |
69,431
+4,945
| +8% | +$269K | 0.03% | 623 |
|
|
2016
Q2 | $3.03M | Sell |
64,486
-6,069
| -9% | -$285K | 0.02% | 669 |
|
|
2016
Q1 | $2.87M | Buy |
70,555
+12,460
| +21% | +$506K | 0.02% | 663 |
|
|
2015
Q4 | $2.26M | Sell |
58,095
-8,514
| -13% | -$331K | 0.02% | 705 |
|
|
2015
Q3 | $2.67M | Buy |
66,609
+5,836
| +10% | +$234K | 0.03% | 637 |
|
|
2015
Q2 | $2.97M | Buy |
60,773
+24,179
| +66% | +$1.18M | 0.03% | 580 |
|
|
2015
Q1 | $1.62M | Buy |
36,594
+656
| +2% | +$29.1K | 0.02% | 767 |
|
|
2014
Q4 | $1.26M | Buy |
35,938
+1,841
| +5% | +$64.4K | 0.02% | 803 |
|
|
2014
Q3 | $1.24M | Sell |
34,097
-203
| -0.6% | -$7.38K | 0.02% | 776 |
|
|
2014
Q2 | $1.11M | Buy |
34,300
+2,962
| +9% | +$95.9K | 0.02% | 811 |
|
|
2014
Q1 | $894K | Buy |
+31,338
| New | +$894K | 0.01% | 1057 |
|
|
2013
Q4 | – | Sell |
-31,785
| Closed | -$635K | – | 1092 |
|
|
2013
Q3 | $635K | Buy |
31,785
+18,791
| +145% | +$375K | 0.01% | 1046 |
|
|
2013
Q2 | $211K | Buy |
+12,994
| New | +$211K | 0.01% | 1478 |
|