WWAV
Bank of America’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 |
-957,209
| Closed | -$53.7M | – | 6484 |
|
|
2017
Q1 | $53.7M | Buy |
957,209
+10,884
| +1% | +$611K | 0.01% | 832 |
|
|
2016
Q4 | $52.6M | Sell |
946,325
-237,172
| -20% | -$13.2M | 0.01% | 811 |
|
|
2016
Q3 | $64.4M | Sell |
1,183,497
-1,001,370
| -46% | -$54.5M | 0.01% | 702 |
|
|
2016
Q2 | $103M | Sell |
2,184,867
-1,039,368
| -32% | -$48.8M | 0.02% | 514 |
|
|
2016
Q1 | $131M | Buy |
3,224,235
+1,693,101
| +111% | +$68.8M | 0.03% | 447 |
|
|
2015
Q4 | $59.6M | Sell |
1,531,134
-159,787
| -9% | -$6.22M | 0.01% | 750 |
|
|
2015
Q3 | $67.9M | Buy |
1,690,921
+321,511
| +23% | +$12.9M | 0.02% | 675 |
|
|
2015
Q2 | $66.9M | Buy |
1,369,410
+120,145
| +10% | +$5.87M | 0.02% | 575 |
|
|
2015
Q1 | $55.4M | Buy |
1,249,265
+231,414
| +23% | +$10.3M | 0.02% | 632 |
|
|
2014
Q4 | $35.6M | Sell |
1,017,851
-21,624
| -2% | -$757K | 0.01% | 809 |
|
|
2014
Q3 | $37.8M | Sell |
1,039,475
-76,635
| -7% | -$2.78M | 0.01% | 778 |
|
|
2014
Q2 | $36.1M | Buy |
1,116,110
+328,483
| +42% | +$10.6M | 0.01% | 802 |
|
|
2014
Q1 | $22.5M | Buy |
787,627
+162,483
| +26% | +$4.64M | 0.01% | 979 |
|
|
2013
Q4 | $14.3M | Buy |
625,144
+215,465
| +53% | +$4.94M | 0.01% | 1194 |
|
|
2013
Q3 | $8.18M | Sell |
409,679
-958,678
| -70% | -$19.1M | ﹤0.01% | 1494 |
|
|
2013
Q2 | $22.2M | Buy |
+1,368,357
| New | +$22.2M | 0.01% | 871 |
|