Bank of Montreal’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 |
-38,846
| Closed | -$2.18M | – | 4031 |
|
|
2017
Q1 | $2.18M | Buy |
38,846
+9,114
| +31% | +$512K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $1.64M | Buy |
29,732
+11,255
| +61% | +$620K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $1.01M | Sell |
18,477
-26,274
| -59% | -$1.43M | ﹤0.01% | 1676 |
|
|
2016
Q2 | $2.1M | Sell |
44,751
-224
| -0.5% | -$10.5K | ﹤0.01% | 1384 |
|
|
2016
Q1 | $1.83M | Buy |
44,975
+28,853
| +179% | +$1.17M | ﹤0.01% | 1390 |
|
|
2015
Q4 | $628K | Sell |
16,122
-248,352
| -94% | -$9.67M | ﹤0.01% | 1774 |
|
|
2015
Q3 | $10.6M | Buy |
264,474
+249,505
| +1,667% | +$10M | 0.01% | 656 |
|
|
2015
Q2 | $731K | Buy |
14,969
+7,295
| +95% | +$356K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $340K | Buy |
7,674
+1,988
| +35% | +$88.1K | ﹤0.01% | 1939 |
|
|
2014
Q4 | $198K | Buy |
5,686
+3,755
| +194% | +$131K | ﹤0.01% | 2126 |
|
|
2014
Q3 | $71K | Sell |
1,931
-467
| -19% | -$17.2K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $77K | Sell |
2,398
-224,174
| -99% | -$7.2M | ﹤0.01% | 2596 |
|
|
2014
Q1 | $6.47M | Buy |
226,572
+224,557
| +11,144% | +$6.41M | 0.01% | 704 |
|
|
2013
Q4 | $46K | Buy |
2,015
+1,841
| +1,058% | +$42K | ﹤0.01% | 2585 |
|
|
2013
Q3 | $3K | Sell |
174
-70
| -29% | -$1.21K | ﹤0.01% | 3226 |
|
|
2013
Q2 | $4K | Buy |
+244
| New | +$4K | ﹤0.01% | 3102 |
|