BlackRock Group’s The WhiteWave Foods Company WWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $42.4M | Buy |
762,689
+21,779
| +3% | +$1.21M | 0.02% | 632 |
|
|
2016
Q3 | $40.3M | Sell |
740,910
-143,439
| -16% | -$7.81M | 0.02% | 636 |
|
|
2016
Q2 | $41.5M | Sell |
884,349
-98,226
| -10% | -$4.61M | 0.02% | 618 |
|
|
2016
Q1 | $39.9M | Buy |
982,575
+280,727
| +40% | +$11.4M | 0.02% | 625 |
|
|
2015
Q4 | $27.3M | Buy |
701,848
+8,427
| +1% | +$328K | 0.02% | 717 |
|
|
2015
Q3 | $27.8M | Buy |
693,421
+23,828
| +4% | +$957K | 0.02% | 695 |
|
|
2015
Q2 | $32.7M | Buy |
669,593
+559,746
| +510% | +$27.4M | 0.02% | 692 |
|
|
2015
Q1 | $4.87M | Sell |
109,847
-9,342
| -8% | -$414K | ﹤0.01% | 1130 |
|
|
2014
Q4 | $4.17M | Buy |
119,189
+9,910
| +9% | +$347K | ﹤0.01% | 1176 |
|
|
2014
Q3 | $3.97M | Sell |
109,279
-222,334
| -67% | -$8.08M | ﹤0.01% | 1159 |
|
|
2014
Q2 | $10.7M | Sell |
331,613
-123,384
| -27% | -$3.99M | 0.01% | 919 |
|
|
2014
Q1 | $13M | Buy |
454,997
+228,792
| +101% | +$6.53M | 0.01% | 859 |
|
|
2013
Q4 | $5.19M | Sell |
226,205
-31,649
| -12% | -$726K | ﹤0.01% | 1057 |
|
|
2013
Q3 | $5.15M | Buy |
257,854
+139,905
| +119% | +$2.79M | ﹤0.01% | 1047 |
|
|
2013
Q2 | $1.92M | Buy |
+117,949
| New | +$1.92M | ﹤0.01% | 1303 |
|