BlackRock Advisors’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
Q4 | $12.5M | Buy |
224,536
+28,221
| +14% | +$1.57M | 0.01% | 745 |
|
|
2016
Q3 | $10.7M | Sell |
196,315
-389,342
| -66% | -$21.2M | 0.01% | 807 |
|
|
2016
Q2 | $27.5M | Sell |
585,657
-310,790
| -35% | -$14.6M | 0.03% | 421 |
|
|
2016
Q1 | $36.4M | Buy |
896,447
+703,666
| +365% | +$28.6M | 0.04% | 372 |
|
|
2015
Q4 | $7.5M | Buy |
192,781
+43,789
| +29% | +$1.7M | 0.01% | 950 |
|
|
2015
Q3 | $5.98M | Buy |
148,992
+122,103
| +454% | +$4.9M | 0.01% | 1009 |
|
|
2015
Q2 | $1.31M | Sell |
26,889
-6,627
| -20% | -$324K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $1.49M | Buy |
33,516
+7,778
| +30% | +$345K | ﹤0.01% | 1316 |
|
|
2014
Q4 | $901K | Hold |
25,738
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q3 | $935K | Sell |
25,738
-3,442
| -12% | -$125K | ﹤0.01% | 1446 |
|
|
2014
Q2 | $945K | Sell |
29,180
-1,692
| -5% | -$54.8K | ﹤0.01% | 1510 |
|
|
2014
Q1 | $881K | Sell |
30,872
-15,044
| -33% | -$429K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $1.05M | Buy |
45,916
+21,627
| +89% | +$496K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $485K | Sell |
24,289
-177,496
| -88% | -$3.54M | ﹤0.01% | 1917 |
|
|
2013
Q2 | $3.28M | Buy |
+201,785
| New | +$3.28M | ﹤0.01% | 1050 |
|