Banque Pictet & Cie’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 |
-6,400
| Closed | -$359K | – | 389 |
|
|
2017
Q1 | $359K | Sell |
6,400
-825
| -11% | -$46.3K | 0.01% | 299 |
|
|
2016
Q4 | $402K | Hold |
7,225
| – | – | 0.01% | 275 |
|
|
2016
Q3 | $393K | Sell |
7,225
-1,030,250
| -99% | -$56M | 0.01% | 265 |
|
|
2016
Q2 | $48.7M | Sell |
1,037,475
-80
| -0% | -$3.76K | 1.3% | 27 |
|
|
2016
Q1 | $42.2M | Buy |
1,037,555
+448,890
| +76% | +$18.2M | 1.1% | 29 |
|
|
2015
Q4 | $22.9M | Buy |
588,665
+177,025
| +43% | +$6.89M | 0.62% | 42 |
|
|
2015
Q3 | $16.5M | Buy |
411,640
+43,590
| +12% | +$1.75M | 0.49% | 49 |
|
|
2015
Q2 | $18M | Buy |
368,050
+93,930
| +34% | +$4.59M | 1.44% | 11 |
|
|
2015
Q1 | $12.2M | Buy |
+274,120
| New | +$12.2M | 0.32% | 67 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 541 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 480 |
|