WWAV
AssetMark Inc’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,151
| Closed | -$54K | – | 1333 |
|
|
2016
Q2 | $54K | Sell |
1,151
-54
| -4% | -$2.53K | ﹤0.01% | 588 |
|
|
2016
Q1 | $49K | Buy |
1,205
+472
| +64% | +$19.2K | ﹤0.01% | 562 |
|
|
2015
Q4 | $29K | Buy |
+733
| New | +$29K | ﹤0.01% | 735 |
|
|
2015
Q3 | – | Sell |
-393
| Closed | -$19K | – | 945 |
|
|
2015
Q2 | $19K | Buy |
+393
| New | +$19K | ﹤0.01% | 468 |
|