Bessemer Group’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
Q1 | – | Sell |
-85
| Closed | -$5K | – | 2058 |
|
|
2016
Q4 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 1765 |
|
|
2016
Q2 | – | Sell |
-3,063
| Closed | -$124K | – | 1614 |
|
|
2016
Q1 | $124K | Buy |
3,063
+2,870
| +1,487% | +$116K | ﹤0.01% | 753 |
|
|
2015
Q4 | $8K | Sell |
193
-54
| -22% | -$2.24K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $10K | Buy |
+247
| New | +$10K | ﹤0.01% | 1220 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$14K | – | 1685 |
|
|
2014
Q4 | $14K | Hold |
400
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q3 | $15K | Hold |
400
| – | – | ﹤0.01% | 1054 |
|
|
2014
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q1 | $11K | Hold |
400
| – | – | ﹤0.01% | 1072 |
|
|
2013
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 1104 |
|
|
2013
Q3 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1069 |
|