Bank Pictet & Cie (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-170,025
| Closed | -$7.98M | – | 153 |
|
|
2016
Q2 | $7.98M | Buy |
170,025
+5,785
| +4% | +$272K | 1.66% | 16 |
|
|
2016
Q1 | $6.68M | Buy |
164,240
+49,940
| +44% | +$2.03M | 1.33% | 23 |
|
|
2015
Q4 | $4.45M | Buy |
114,300
+26,870
| +31% | +$1.05M | 0.88% | 31 |
|
|
2015
Q3 | $3.51M | Buy |
87,430
+10,450
| +14% | +$420K | 0.81% | 33 |
|
|
2015
Q2 | $3.76M | Buy |
76,980
+47,190
| +158% | +$2.31M | 3.73% | 7 |
|
|
2015
Q1 | $1.32M | Buy |
+29,790
| New | +$1.32M | 0.32% | 54 |
|