Barclays’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-155,405
| Closed | -$8.73M | – | 4361 |
|
|
2017
Q1 | $8.73M | Sell |
155,405
-190,592
| -55% | -$10.7M | 0.01% | 565 |
|
|
2016
Q4 | $19.2M | Buy |
345,997
+89,870
| +35% | +$5M | 0.02% | 331 |
|
|
2016
Q3 | $13.9M | Sell |
256,127
-153,959
| -38% | -$8.38M | 0.02% | 360 |
|
|
2016
Q2 | $19.2M | Buy |
410,086
+379,178
| +1,227% | +$17.8M | 0.03% | 299 |
|
|
2016
Q1 | $1.24M | Sell |
30,908
-27,801
| -47% | -$1.11M | ﹤0.01% | 1306 |
|
|
2015
Q4 | $2.23M | Buy |
58,709
+39,211
| +201% | +$1.49M | ﹤0.01% | 1012 |
|
|
2015
Q3 | $779K | Sell |
19,498
-4,695
| -19% | -$188K | ﹤0.01% | 1535 |
|
|
2015
Q2 | $1.16M | Sell |
24,193
-170,020
| -88% | -$8.16M | ﹤0.01% | 1428 |
|
|
2015
Q1 | $8.55M | Sell |
194,213
-164,605
| -46% | -$7.24M | 0.01% | 689 |
|
|
2014
Q4 | $12.2M | Sell |
358,818
-114,411
| -24% | -$3.89M | 0.01% | 574 |
|
|
2014
Q3 | $17M | Buy |
473,229
+421,480
| +814% | +$15.2M | 0.02% | 449 |
|
|
2014
Q2 | $1.66M | Buy |
51,749
+25,709
| +99% | +$822K | ﹤0.01% | 1452 |
|
|
2014
Q1 | $729K | Sell |
26,040
-177,966
| -87% | -$4.98M | ﹤0.01% | 1815 |
|
|
2013
Q4 | $4.49M | Buy |
204,006
+97,435
| +91% | +$2.14M | ﹤0.01% | 1046 |
|
|
2013
Q3 | $2.03M | Sell |
106,571
-47,482
| -31% | -$902K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $2.5M | Buy |
+154,053
| New | +$2.5M | ﹤0.01% | 1189 |
|